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
501
$235K ﹤0.01%
4,004
502
$234K ﹤0.01%
+11,110
503
$233K ﹤0.01%
+2,130
504
$233K ﹤0.01%
2,526
505
$231K ﹤0.01%
+3,258
506
$230K ﹤0.01%
4,200
507
$228K ﹤0.01%
5,340
508
$223K ﹤0.01%
8,670
+90
509
$218K ﹤0.01%
+2,192
510
$217K ﹤0.01%
+4,200
511
$217K ﹤0.01%
4,545
512
$216K ﹤0.01%
+3,270
513
$216K ﹤0.01%
10,200
514
$214K ﹤0.01%
5,252
+18
515
$210K ﹤0.01%
1,671
516
$208K ﹤0.01%
3,200
517
$207K ﹤0.01%
+1,334
518
$207K ﹤0.01%
+11,250
519
$206K ﹤0.01%
+2,397
520
$206K ﹤0.01%
+5,516
521
$205K ﹤0.01%
+2,360
522
$204K ﹤0.01%
+866
523
$202K ﹤0.01%
5,000
524
$201K ﹤0.01%
910
525
$201K ﹤0.01%
1,714
-69
19 20
21
22 23