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
$10.8B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$53.4M
3
+$51M
4
AZTA icon
Azenta
AZTA
+$46.7M
5
C icon
Citigroup
C
+$41.8M

Top Sells

1
+$45.1M
2
+$43.1M
3
+$37.7M
4
SSP icon
E.W. Scripps
SSP
+$34.2M
5
ENTG icon
Entegris
ENTG
+$22.8M

Sector Composition

1 Financials 17.66%
2 Technology 14.4%
3 Healthcare 11.45%
4 Consumer Discretionary 10.33%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$326K ﹤0.01%
10,519
-372
452
$321K ﹤0.01%
4,200
+800
453
$321K ﹤0.01%
6,616
-640
454
$319K ﹤0.01%
5,224
-8,116
455
$317K ﹤0.01%
13,897
+2,145
456
$314K ﹤0.01%
5,815
+775
457
$314K ﹤0.01%
1,950
+185
458
$314K ﹤0.01%
8,896
459
$314K ﹤0.01%
527
460
$310K ﹤0.01%
+8,000
461
$308K ﹤0.01%
4,900
-80
462
$307K ﹤0.01%
6,316
-681
463
$304K ﹤0.01%
28,316
464
$302K ﹤0.01%
8,249
-300
465
$302K ﹤0.01%
2,040
+500
466
$300K ﹤0.01%
4,079
-27
467
$300K ﹤0.01%
2,890
468
$297K ﹤0.01%
4,265
469
$294K ﹤0.01%
1,136
470
$293K ﹤0.01%
5,214
471
$291K ﹤0.01%
5,251
472
$288K ﹤0.01%
7,585
473
$288K ﹤0.01%
3,754
+268
474
$287K ﹤0.01%
2,740
475
$287K ﹤0.01%
+3,830
17 18
19
20 21