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
526
$1.15M 0.01%
12,632
-126
527
$1.15M 0.01%
18,958
-5,545
528
$1.14M 0.01%
5,111
-1,467
529
$1.12M 0.01%
+41,632
530
$1.11M 0.01%
12,082
-607
531
$1.1M 0.01%
+36,462
532
$1.1M 0.01%
150,823
-34,386
533
$1.09M 0.01%
3,653
+69
534
$1.09M 0.01%
7,042
535
$1.08M 0.01%
11,349
+2,996
536
$1.08M 0.01%
6,910
-57
537
$1.06M 0.01%
6,970
-25
538
$1.05M 0.01%
12,751
+974
539
$1.05M 0.01%
19,545
-3,524
540
$1.04M 0.01%
27,975
-35
541
$1.04M 0.01%
17,140
-84
542
$1.03M 0.01%
4,230
-195
543
$1.03M 0.01%
34,149
-375
544
$1.02M 0.01%
9,285
-10
545
$1.01M 0.01%
5,372
-955
546
$1M 0.01%
10,100
-125
547
$1M 0.01%
15,356
-100
548
$984K 0.01%
5,257
549
$975K 0.01%
27,206
+380
550
$973K 0.01%
7,186
+1,245
20 21
22
23 24