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
$15.2B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$60.6M
3
+$60.2M
4
ESI icon
Element Solutions
ESI
+$51.4M
5
VYX icon
NCR Voyix
VYX
+$42.9M

Top Sells

1
+$130M
2
+$78.8M
3
+$69.1M
4
AZTA icon
Azenta
AZTA
+$62.8M
5
LH icon
Labcorp
LH
+$49.9M

Sector Composition

1 Technology 16.61%
2 Financials 14.78%
3 Industrials 14.44%
4 Healthcare 13.72%
5 Consumer Discretionary 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.59M 0.02%
87,377
+2,275
452
$2.56M 0.02%
46,086
+1,146
453
$2.54M 0.02%
31,032
-11,962
454
$2.49M 0.02%
28,220
-450
455
$2.48M 0.02%
10,610
-7
456
$2.48M 0.02%
12,162
+10,353
457
$2.47M 0.02%
131,929
458
$2.44M 0.02%
42,762
-170
459
$2.4M 0.02%
191,460
460
$2.39M 0.02%
44,460
-140
461
$2.38M 0.02%
9,310
462
$2.34M 0.02%
23,681
-111
463
$2.31M 0.02%
9,756
-391
464
$2.29M 0.02%
29,063
465
$2.29M 0.02%
116,262
+61,920
466
$2.29M 0.02%
46,807
+1,130
467
$2.29M 0.02%
44,642
-2,050
468
$2.27M 0.01%
6,207
-11
469
$2.24M 0.01%
14,983
+367
470
$2.22M 0.01%
19,671
+790
471
$2.22M 0.01%
53,046
-330
472
$2.21M 0.01%
32,229
-1,414
473
$2.18M 0.01%
109,200
-1,280
474
$2.18M 0.01%
14,486
-39
475
$2.1M 0.01%
57,944
17 18
19
20 21