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
626
$517K ﹤0.01%
2,058
+52
627
$517K ﹤0.01%
8,836
-23
628
$509K ﹤0.01%
4,025
629
$509K ﹤0.01%
1,569
630
$508K ﹤0.01%
23,927
-5,289
631
$508K ﹤0.01%
34,885
-675
632
$499K ﹤0.01%
1,442
+252
633
$498K ﹤0.01%
19,160
634
$497K ﹤0.01%
15,545
635
$494K ﹤0.01%
1,302
-71
636
$493K ﹤0.01%
10,705
637
$492K ﹤0.01%
32,410
+495
638
$491K ﹤0.01%
4,800
639
$489K ﹤0.01%
2,190
640
$485K ﹤0.01%
5,300
-172,103
641
$485K ﹤0.01%
7,378
+3,460
642
$483K ﹤0.01%
3,888
-439
643
$477K ﹤0.01%
10,747
-59
644
$477K ﹤0.01%
1,752
-15
645
$476K ﹤0.01%
1,949
+37
646
$475K ﹤0.01%
8,850
-33,392
647
$473K ﹤0.01%
8,960
648
$467K ﹤0.01%
2,685
-4,043
649
$466K ﹤0.01%
2,484
-28
650
$464K ﹤0.01%
3,376
+845
24 25
26
27 28