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
$15.2B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$65.3M
3
+$60.1M
4
ESI icon
Element Solutions
ESI
+$48.4M
5
VYX icon
NCR Voyix
VYX
+$42.4M

Top Sells

1
+$114M
2
+$75.4M
3
+$69.1M
4
AZTA icon
Azenta
AZTA
+$63.9M
5
LH icon
Labcorp
LH
+$47.9M

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
576
$782K 0.01%
21,500
-2,400
577
$773K 0.01%
1,925
-105
578
$765K 0.01%
4,865
+1,305
579
$765K 0.01%
30,000
580
$751K ﹤0.01%
55,200
-2,700
581
$747K ﹤0.01%
6,770
582
$735K ﹤0.01%
6,396
-450
583
$733K ﹤0.01%
17,119
584
$719K ﹤0.01%
6,653
-53
585
$717K ﹤0.01%
2,456
-320
586
$715K ﹤0.01%
5,200
+817
587
$713K ﹤0.01%
13,842
+1,594
588
$711K ﹤0.01%
39,369
+17,142
589
$697K ﹤0.01%
6,823
+962
590
$695K ﹤0.01%
10,333
-50
591
$694K ﹤0.01%
11,099
592
$685K ﹤0.01%
2,862
-11
593
$677K ﹤0.01%
5,193
-181
594
$676K ﹤0.01%
5,045
+1,156
595
$671K ﹤0.01%
2,923
-1,495
596
$665K ﹤0.01%
304
-169
597
$662K ﹤0.01%
3,451
-31
598
$658K ﹤0.01%
33,978
599
$657K ﹤0.01%
10,994
-237
600
$640K ﹤0.01%
7,022
22 23
24
25 26