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
$14.8B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$41.3M
3
+$28.1M
4
LNTH icon
Lantheus
LNTH
+$25.2M
5
EA icon
Electronic Arts
EA
+$21M

Top Sells

1
+$73.2M
2
+$60.2M
3
+$40.4M
4
AZTA icon
Azenta
AZTA
+$29.7M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$23M

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
626
$564K ﹤0.01%
15,899
-785
627
$549K ﹤0.01%
5,340
-295
628
$549K ﹤0.01%
12,647
-573
629
$547K ﹤0.01%
8,960
630
$546K ﹤0.01%
5,912
+576
631
$536K ﹤0.01%
10,617
-3,225
632
$533K ﹤0.01%
6,950
633
$525K ﹤0.01%
1,569
634
$521K ﹤0.01%
436
-250
635
$520K ﹤0.01%
4,180
-1,400
636
$519K ﹤0.01%
4,350
637
$514K ﹤0.01%
10,057
+1,170
638
$513K ﹤0.01%
3,258
+774
639
$510K ﹤0.01%
7,799
-170
640
$499K ﹤0.01%
13,890
641
$498K ﹤0.01%
13,414
+3,540
642
$498K ﹤0.01%
4,106
+81
643
$496K ﹤0.01%
9,418
-700
644
$496K ﹤0.01%
795
-25
645
$494K ﹤0.01%
5,912
+451
646
$494K ﹤0.01%
10,520
-185
647
$493K ﹤0.01%
23,927
648
$492K ﹤0.01%
12,880
-600
649
$484K ﹤0.01%
4,800
650
$476K ﹤0.01%
27,146
+3,165
24 25
26
27 28