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
476
$2.1M 0.01%
4,558
+252
477
$2.08M 0.01%
5,868
-12
478
$2.05M 0.01%
3,880
-423
479
$2.03M 0.01%
36,588
-2,101
480
$2.02M 0.01%
793,210
+5,080
481
$1.93M 0.01%
36,346
-1,200
482
$1.89M 0.01%
30,545
-869
483
$1.89M 0.01%
8,713
-1,926
484
$1.89M 0.01%
11,674
+2,743
485
$1.88M 0.01%
22,576
+13,586
486
$1.84M 0.01%
57,465
-42
487
$1.81M 0.01%
25,080
+7,898
488
$1.8M 0.01%
15,530
-6
489
$1.72M 0.01%
10,631
-1,613
490
$1.71M 0.01%
79,945
+2,075
491
$1.71M 0.01%
+4,327
492
$1.69M 0.01%
21,762
-2,909
493
$1.64M 0.01%
36,206
494
$1.63M 0.01%
12,583
-734
495
$1.62M 0.01%
32,701
+895
496
$1.58M 0.01%
11,853
-50
497
$1.58M 0.01%
13,945
+993
498
$1.53M 0.01%
10,335
-225
499
$1.5M 0.01%
4,997
500
$1.48M 0.01%
18,393
18 19
20
21 22