SAM

Silvercrest Asset Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$36.2M
3
+$28.5M
4
LNTH icon
Lantheus
LNTH
+$24.8M
5
EA icon
Electronic Arts
EA
+$21.3M

Top Sells

1
+$73.2M
2
+$58.8M
3
+$37.5M
4
AZTA icon
Azenta
AZTA
+$33.9M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$25.1M

Sector Composition

1 Technology 16.74%
2 Financials 15.65%
3 Industrials 14.67%
4 Healthcare 13.67%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.18M 0.02%
94,118
-1,225
427
$3.15M 0.02%
+48,088
428
$3.1M 0.02%
6,438
-1,395
429
$3.07M 0.02%
105,826
-2,427
430
$3.07M 0.02%
66,126
-28,038
431
$3.04M 0.02%
58,811
-21,425
432
$2.9M 0.02%
15,938
+1,465
433
$2.87M 0.02%
22,244
-754
434
$2.87M 0.02%
32,188
-3,912
435
$2.85M 0.02%
4,288
436
$2.81M 0.02%
42,414
-450
437
$2.81M 0.02%
23,445
-2,035
438
$2.8M 0.02%
40,440
-1,500
439
$2.77M 0.02%
22,608
-3,505
440
$2.75M 0.02%
29,063
441
$2.73M 0.02%
46,986
+900
442
$2.71M 0.02%
9,699
+524
443
$2.71M 0.02%
7,787
+1,580
444
$2.7M 0.02%
17,543
+5,381
445
$2.69M 0.02%
67,713
+604
446
$2.69M 0.02%
45,896
+9,308
447
$2.6M 0.02%
10,857
-1,909
448
$2.6M 0.02%
33,450
-2,900
449
$2.59M 0.02%
+88,697
450
$2.58M 0.02%
104,546
+24,617
16 17
18
19 20