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
476
$1.94M 0.01%
27,545
-3,000
477
$1.91M 0.01%
27,752
+2,672
478
$1.9M 0.01%
9,013
-1,597
479
$1.84M 0.01%
7,348
+1,926
480
$1.82M 0.01%
+88,484
481
$1.76M 0.01%
35,246
-1,100
482
$1.75M 0.01%
57,812
+42,372
483
$1.74M 0.01%
22,219
+457
484
$1.71M 0.01%
81,705
+1,760
485
$1.71M 0.01%
5,365
+1,038
486
$1.71M 0.01%
3,310
-570
487
$1.67M 0.01%
15,530
488
$1.61M 0.01%
23,670
+1,094
489
$1.61M 0.01%
33,416
+715
490
$1.6M 0.01%
14,315
+370
491
$1.6M 0.01%
4,997
492
$1.59M 0.01%
9,533
-1,098
493
$1.59M 0.01%
36,206
494
$1.56M 0.01%
6,963
+2,733
495
$1.52M 0.01%
+2,441
496
$1.51M 0.01%
13,347
-11,897
497
$1.5M 0.01%
12,483
-100
498
$1.48M 0.01%
18,393
499
$1.46M 0.01%
10,070
-265
500
$1.46M 0.01%
15,364
-24
18 19
20
21 22