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
601
$661K ﹤0.01%
5,189
-4
602
$656K ﹤0.01%
+7,400
603
$648K ﹤0.01%
21,581
604
$643K ﹤0.01%
1,708
-217
605
$643K ﹤0.01%
33,978
606
$640K ﹤0.01%
4,730
-470
607
$636K ﹤0.01%
4,256
-21
608
$632K ﹤0.01%
10,129
-970
609
$623K ﹤0.01%
3,211
610
$620K ﹤0.01%
3,784
+2,003
611
$620K ﹤0.01%
+4,103
612
$617K ﹤0.01%
30,477
+6,718
613
$611K ﹤0.01%
18,614
-17,848
614
$601K ﹤0.01%
11,922
-4,380
615
$595K ﹤0.01%
13,390
+728
616
$591K ﹤0.01%
21,599
-12,550
617
$589K ﹤0.01%
13,546
+200
618
$589K ﹤0.01%
1,633
+191
619
$586K ﹤0.01%
6,800
+12
620
$583K ﹤0.01%
8,483
621
$581K ﹤0.01%
42,665
+10,255
622
$573K ﹤0.01%
12,650
-8,266
623
$572K ﹤0.01%
15,860
+1,282
624
$571K ﹤0.01%
2,159
+59
625
$566K ﹤0.01%
10,850
+2,000
23 24
25
26 27