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
651
$462K ﹤0.01%
5,336
+75
652
$459K ﹤0.01%
9,106
+25
653
$455K ﹤0.01%
13,890
654
$452K ﹤0.01%
23,700
655
$451K ﹤0.01%
3,090
+30
656
$448K ﹤0.01%
5,461
+844
657
$447K ﹤0.01%
8,375
658
$446K ﹤0.01%
5,144
+1,280
659
$445K ﹤0.01%
23,981
-366,912
660
$443K ﹤0.01%
7,000
-54
661
$440K ﹤0.01%
10,321
+225
662
$431K ﹤0.01%
2,207
-97
663
$426K ﹤0.01%
8,440
664
$424K ﹤0.01%
3,250
+1,000
665
$422K ﹤0.01%
12,268
666
$421K ﹤0.01%
18,608
-16,160
667
$420K ﹤0.01%
7,694
668
$412K ﹤0.01%
2,003
-241
669
$412K ﹤0.01%
1,290
670
$410K ﹤0.01%
2,350
-740
671
$409K ﹤0.01%
15,440
+140
672
$406K ﹤0.01%
2,296
+545
673
$404K ﹤0.01%
8,887
+169
674
$403K ﹤0.01%
4,701
675
$400K ﹤0.01%
12,084
+237
25 26
27
28 29