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
576
$825K 0.01%
3,764
+111
577
$810K 0.01%
+7,053
578
$802K 0.01%
11,104
579
$801K 0.01%
9,000
580
$800K 0.01%
11,934
-80,146
581
$785K 0.01%
5,271
+406
582
$781K 0.01%
6,895
+499
583
$780K 0.01%
7,200
584
$775K 0.01%
2,857
+908
585
$775K 0.01%
14,280
586
$775K 0.01%
11,062
+123
587
$771K 0.01%
7,561
+738
588
$758K 0.01%
3,666
-1,445
589
$750K 0.01%
3,128
-517
590
$744K 0.01%
41,214
+45
591
$742K 0.01%
6,770
592
$725K ﹤0.01%
2,862
593
$722K ﹤0.01%
304
594
$721K ﹤0.01%
17,119
595
$706K ﹤0.01%
11,163
+3,785
596
$700K ﹤0.01%
2,456
597
$678K ﹤0.01%
5,745
+2,973
598
$678K ﹤0.01%
3,511
+60
599
$678K ﹤0.01%
10,333
600
$663K ﹤0.01%
10,894
-100
22 23
24
25 26