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
551
$966K 0.01%
5,735
-653
552
$966K 0.01%
5,526
-1,012
553
$963K 0.01%
20,000
554
$961K 0.01%
20,197
-58
555
$959K 0.01%
8,080
+1,944
556
$958K 0.01%
11,247
-2,925
557
$949K 0.01%
11,421
558
$939K 0.01%
6,470
559
$938K 0.01%
10,939
-367
560
$935K 0.01%
39,845
561
$925K 0.01%
9,236
562
$917K 0.01%
8,000
-3
563
$905K 0.01%
14,280
564
$899K 0.01%
16,302
+1,760
565
$889K 0.01%
3,645
+802
566
$886K 0.01%
11,104
567
$885K 0.01%
10,535
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568
$880K 0.01%
4,551
+670
569
$863K 0.01%
20,000
570
$861K 0.01%
20,916
-1,270
571
$857K 0.01%
9,000
572
$856K 0.01%
7,200
573
$851K 0.01%
41,169
574
$814K 0.01%
686
-4
575
$785K 0.01%
23,759
-442
21 22
23
24 25