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
476
$279K ﹤0.01%
11,000
-89,284
477
$276K ﹤0.01%
1,782
478
$269K ﹤0.01%
3,646
-162
479
$268K ﹤0.01%
8,637
480
$266K ﹤0.01%
2,000
481
$265K ﹤0.01%
9,236
482
$264K ﹤0.01%
4,266
483
$264K ﹤0.01%
5,540
484
$263K ﹤0.01%
2,512
-120
485
$259K ﹤0.01%
4,000
-600
486
$257K ﹤0.01%
11,930
-750
487
$256K ﹤0.01%
5,318
488
$256K ﹤0.01%
636
489
$255K ﹤0.01%
5,000
490
$255K ﹤0.01%
15,291
491
$254K ﹤0.01%
8,000
492
$253K ﹤0.01%
+3,627
493
$251K ﹤0.01%
910
-130
494
$249K ﹤0.01%
+8,175
495
$248K ﹤0.01%
5,159
496
$247K ﹤0.01%
2,464
497
$245K ﹤0.01%
+7,860
498
$244K ﹤0.01%
9,843
-2,464
499
$243K ﹤0.01%
1,375
500
$239K ﹤0.01%
4,048
-1,500
18 19
20
21 22