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
451
$2.55M 0.02%
125,196
-16,679
452
$2.55M 0.02%
14,070
453
$2.55M 0.02%
4,721
-1,002
454
$2.53M 0.02%
88,802
+1,425
455
$2.49M 0.02%
14,231
+2,557
456
$2.46M 0.02%
131,929
457
$2.45M 0.02%
41,237
-1,525
458
$2.4M 0.02%
29,224
-1,808
459
$2.37M 0.02%
+20,425
460
$2.37M 0.02%
9,310
461
$2.32M 0.02%
44,035
-425
462
$2.31M 0.02%
33,948
+1,719
463
$2.3M 0.02%
15,131
+148
464
$2.3M 0.02%
23,560
-121
465
$2.27M 0.02%
28,070
-150
466
$2.26M 0.02%
36,619
-2,026
467
$2.25M 0.02%
14,467
-19
468
$2.24M 0.02%
43,257
-1,385
469
$2.23M 0.02%
6,222
+354
470
$2.18M 0.01%
47,792
+985
471
$2.11M 0.01%
101,950
-7,250
472
$2.08M 0.01%
56,494
-1,450
473
$2.04M 0.01%
5,175
+617
474
$2.02M 0.01%
8,699
-14
475
$1.94M 0.01%
793,010
-200
17 18
19
20 21