SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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 +$56.9M
2 +$55.6M
3 +$53.3M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$48.7M
5
C icon
Citigroup
C
+$41.5M

Top Sells

1 +$45.1M
2 +$44.4M
3 +$39.7M
4
SSP icon
E.W. Scripps
SSP
+$34.2M
5
ENTG icon
Entegris
ENTG
+$23M

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
551
-11,560
552
-17,250
553
-65,000
554
-16,000
555
-5,569
556
-845,045
557
-3,000
558
-3,359
559
-1,419
560
-2,298
561
-7,275
562
-1,045,322
563
-28,000
564
-3,552
565
-10,300
566
-2,905
567
-920
568
-185,000
569
-48,943
570
-14,623
571
-9,650
572
-320,404
573
-40,350
574
-1,787,128