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
551
$979K 0.01%
7,691
+505
552
$974K 0.01%
12,587
+1,238
553
$973K 0.01%
6,848
-62
554
$972K 0.01%
10,150
+50
555
$970K 0.01%
8,448
+368
556
$965K 0.01%
28,646
+1,440
557
$954K 0.01%
16,567
-1,924
558
$952K 0.01%
11,638
-994
559
$945K 0.01%
13,901
-3,091
560
$941K 0.01%
11,421
561
$933K 0.01%
17,540
-5,434
562
$930K 0.01%
7,365
+1,902
563
$912K 0.01%
20,000
564
$877K 0.01%
+10,185
565
$875K 0.01%
6,572
-81
566
$867K 0.01%
8,000
567
$860K 0.01%
11,247
568
$855K 0.01%
5,925
-1,045
569
$854K 0.01%
20,000
570
$853K 0.01%
+3,000
571
$850K 0.01%
14,097
-5,448
572
$850K 0.01%
+29,932
573
$845K 0.01%
30,000
574
$841K 0.01%
6,470
575
$826K 0.01%
55,200
21 22
23
24 25