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
601
$628K ﹤0.01%
14,578
+3,625
602
$624K ﹤0.01%
8,483
+11
603
$616K ﹤0.01%
7,200
604
$613K ﹤0.01%
4,350
605
$613K ﹤0.01%
1,116
-35
606
$602K ﹤0.01%
2,100
607
$600K ﹤0.01%
+5,463
608
$599K ﹤0.01%
10,118
+952
609
$599K ﹤0.01%
4,277
-17
610
$598K ﹤0.01%
3,211
611
$578K ﹤0.01%
12,662
+4,688
612
$574K ﹤0.01%
4,033
-429
613
$569K ﹤0.01%
3,953
614
$565K ﹤0.01%
13,220
+320
615
$565K ﹤0.01%
21,581
616
$559K ﹤0.01%
6,788
-13
617
$558K ﹤0.01%
13,346
-300
618
$545K ﹤0.01%
16,684
-727
619
$539K ﹤0.01%
10,486
-75
620
$533K ﹤0.01%
8,483
621
$531K ﹤0.01%
820
-50
622
$529K ﹤0.01%
5,635
+970
623
$525K ﹤0.01%
13,480
-135
624
$521K ﹤0.01%
7,969
+241
625
$520K ﹤0.01%
6,950
-2,000
23 24
25
26 27