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
26
$111M 0.75%
2,293,210
+21,940
27
$110M 0.74%
953,115
-98,396
28
$107M 0.72%
128,110
-333
29
$107M 0.72%
5,996,029
-45,826
30
$107M 0.72%
1,926,788
-54,040
31
$106M 0.71%
4,085,711
+352,700
32
$106M 0.71%
386,678
+566
33
$103M 0.69%
737,456
-44,255
34
$101M 0.68%
623,851
-21,554
35
$99.8M 0.67%
1,545,612
-15,901
36
$99.7M 0.67%
1,130,863
-37,466
37
$99.1M 0.67%
506,594
+47,411
38
$98.5M 0.66%
1,075,611
+55,575
39
$98.1M 0.66%
1,098,964
-26,403
40
$98M 0.66%
1,752,517
+270,952
41
$95.5M 0.64%
511,421
-9,699
42
$95.3M 0.64%
486,065
+1,207
43
$92M 0.62%
544,986
-4,305
44
$90.8M 0.61%
599,898
-4,836
45
$90.6M 0.61%
5,558,880
-62,881
46
$89.3M 0.6%
1,182,187
+1,318
47
$88.8M 0.6%
277,649
-24,710
48
$88.5M 0.6%
2,058,419
-40,155
49
$87M 0.59%
1,164,906
+113,883
50
$84.4M 0.57%
4,142,894
+398,205
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