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
526
$1.17M 0.01%
12,061
-21
527
$1.17M 0.01%
85,696
528
$1.17M 0.01%
39,311
-3,338
529
$1.16M 0.01%
191,460
530
$1.16M 0.01%
21,097
+900
531
$1.16M 0.01%
7,042
532
$1.15M 0.01%
10,579
-830
533
$1.15M 0.01%
112,606
+2,310
534
$1.14M 0.01%
5,700
-4,056
535
$1.13M 0.01%
43,136
536
$1.12M 0.01%
3,961
+315
537
$1.12M 0.01%
18,170
-2,582
538
$1.11M 0.01%
51,245
+11,400
539
$1.11M 0.01%
41,632
540
$1.11M 0.01%
9,236
541
$1.1M 0.01%
9,135
-150
542
$1.08M 0.01%
4,683
+1,760
543
$1.08M 0.01%
12,751
544
$1.07M 0.01%
26,475
-1,500
545
$1.04M 0.01%
23,900
+2,400
546
$1.04M 0.01%
5,202
-324
547
$1.03M 0.01%
16,686
-454
548
$1.02M 0.01%
+11,890
549
$996K 0.01%
5,631
+1,080
550
$989K 0.01%
15,356
20 21
22
23 24