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
651
$476K ﹤0.01%
3,510
+420
652
$474K ﹤0.01%
7,763
-91
653
$472K ﹤0.01%
2,697
+401
654
$470K ﹤0.01%
6,397
-2,086
655
$465K ﹤0.01%
1,662
-90
656
$462K ﹤0.01%
1,200
657
$455K ﹤0.01%
5,300
658
$453K ﹤0.01%
1,290
659
$453K ﹤0.01%
9,321
-1,165
660
$452K ﹤0.01%
8,375
661
$452K ﹤0.01%
2,174
+171
662
$451K ﹤0.01%
13,678
+1,594
663
$449K ﹤0.01%
1,658
+193
664
$447K ﹤0.01%
25,200
+1,500
665
$442K ﹤0.01%
3,601
+225
666
$439K ﹤0.01%
2,100
-90
667
$436K ﹤0.01%
12,268
668
$432K ﹤0.01%
8,353
669
$430K ﹤0.01%
8,558
-548
670
$424K ﹤0.01%
+1,646
671
$424K ﹤0.01%
3,767
672
$422K ﹤0.01%
3,250
673
$421K ﹤0.01%
3,855
-1,190
674
$419K ﹤0.01%
3,258
-775
675
$416K ﹤0.01%
16,120
-3,040
25 26
27
28 29