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
26
$88.6M 0.82%
821,248
+4,166
27
$88.2M 0.82%
1,628,503
+9,129
28
$87.6M 0.81%
1,272,102
-4,087
29
$86.5M 0.8%
1,063,302
-209,175
30
$86M 0.8%
1,705,352
-152,241
31
$84.9M 0.79%
392,848
-35,991
32
$84.8M 0.79%
547,669
-12,064
33
$84.8M 0.79%
1,601,515
+126,464
34
$84.1M 0.78%
1,608,200
+460
35
$83.7M 0.78%
1,554,626
-92,100
36
$83.4M 0.78%
491,982
-26,216
37
$83.1M 0.77%
578,175
+58,044
38
$82.9M 0.77%
1,683,995
-1,912
39
$82.8M 0.77%
936,546
-102,820
40
$81.5M 0.76%
503,622
-54,220
41
$80.9M 0.75%
1,585,480
+5,196
42
$80.1M 0.74%
979,450
-106,984
43
$80M 0.74%
1,195,304
-2,109
44
$78.7M 0.73%
1,116,519
-244,310
45
$77.5M 0.72%
2,484,695
+19,028
46
$77.2M 0.72%
820,139
-33,658
47
$76.8M 0.71%
739,252
-3,116
48
$76.8M 0.71%
1,558,498
+51,752
49
$74.2M 0.69%
541,819
-830
50
$73.8M 0.69%
2,304,290
-2,125
1
2
3 4 5