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
501
$1.47M 0.01%
15,388
-24
502
$1.46M 0.01%
35,651
-19,990
503
$1.43M 0.01%
17,848
-1,007
504
$1.43M 0.01%
43,851
-4,250
505
$1.42M 0.01%
11,409
+116
506
$1.39M 0.01%
130,893
+2,542
507
$1.39M 0.01%
3,337
+516
508
$1.36M 0.01%
42,649
-2,707
509
$1.34M 0.01%
34,039
+900
510
$1.31M 0.01%
16,992
-371
511
$1.29M 0.01%
+5,422
512
$1.27M 0.01%
18,500
-250
513
$1.27M 0.01%
28,097
-540
514
$1.25M 0.01%
110,296
+2,855
515
$1.24M 0.01%
20,752
-55
516
$1.23M 0.01%
33,539
517
$1.23M 0.01%
69,878
518
$1.21M 0.01%
22,974
-3,112
519
$1.2M 0.01%
+131,597
520
$1.2M 0.01%
43,136
521
$1.18M 0.01%
4,606
+1,027
522
$1.17M 0.01%
3,646
+670
523
$1.17M 0.01%
18,491
524
$1.17M 0.01%
85,696
525
$1.16M 0.01%
57,825
19 20
21
22 23