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
26
$110M 0.72%
1,020,036
-5,698
27
$108M 0.71%
2,271,270
+9,200
28
$107M 0.7%
484,858
-1,688
29
$106M 0.7%
645,405
-1,232
30
$106M 0.7%
549,291
+26,196
31
$105M 0.69%
781,711
-7,203
32
$105M 0.69%
386,112
-5,515
33
$100M 0.66%
1,816,227
-52,547
34
$99.3M 0.65%
1,561,513
-451,057
35
$99.1M 0.65%
3,733,011
-5,251
36
$98.9M 0.65%
1,125,367
-5,555
37
$97.1M 0.64%
5,621,761
+265,790
38
$95.8M 0.63%
1,180,869
-33,353
39
$94.8M 0.62%
2,219,368
-10,724
40
$94.4M 0.62%
6,041,855
-160,915
41
$94M 0.62%
969,633
-28,918
42
$89.6M 0.59%
1,166,218
-299,608
43
$89.4M 0.59%
2,656,077
-80,159
44
$89.1M 0.58%
302,359
-1,049
45
$88.8M 0.58%
364,468
+3,546
46
$87.8M 0.58%
2,369,808
-29,982
47
$87.8M 0.58%
521,120
-3,791
48
$87.6M 0.57%
459,183
-7,136
49
$87.1M 0.57%
831,424
-1,841
50
$86.8M 0.57%
967,433
+57,084
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