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
501
$1.45M 0.01%
24,163
+5,205
502
$1.43M 0.01%
17,810
+7,275
503
$1.43M 0.01%
47,965
-9,500
504
$1.37M 0.01%
131,597
505
$1.37M 0.01%
37,276
-6,575
506
$1.34M 0.01%
10,103
-1,750
507
$1.34M 0.01%
3,269
-68
508
$1.33M 0.01%
+10,387
509
$1.32M 0.01%
28,437
+340
510
$1.32M 0.01%
57,825
511
$1.29M 0.01%
18,426
-74
512
$1.29M 0.01%
4,922
+316
513
$1.28M 0.01%
35,151
-500
514
$1.26M 0.01%
132,004
+1,111
515
$1.26M 0.01%
71,343
-48,048
516
$1.26M 0.01%
+9,232
517
$1.25M 0.01%
11,485
-8,186
518
$1.25M 0.01%
33,539
519
$1.24M 0.01%
34,714
+675
520
$1.24M 0.01%
17,157
-691
521
$1.23M 0.01%
6,272
+900
522
$1.22M 0.01%
69,878
523
$1.21M 0.01%
6,257
+1,000
524
$1.19M 0.01%
20,493
-19,970
525
$1.19M 0.01%
5,420
-315
19 20
21
22 23