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
676
$391K ﹤0.01%
6,760
-2,905
677
$388K ﹤0.01%
11,784
-316
678
$387K ﹤0.01%
5,397
679
$383K ﹤0.01%
3,240
680
$381K ﹤0.01%
6,664
681
$381K ﹤0.01%
8,750
682
$371K ﹤0.01%
2,745
+542
683
$370K ﹤0.01%
2,400
684
$368K ﹤0.01%
2,006
+49
685
$364K ﹤0.01%
1,534
+41
686
$361K ﹤0.01%
1,042
+100
687
$361K ﹤0.01%
3,767
688
$360K ﹤0.01%
2,325
+223
689
$359K ﹤0.01%
3,650
690
$356K ﹤0.01%
8,353
691
$355K ﹤0.01%
1,465
+41
692
$355K ﹤0.01%
1,576
+30
693
$348K ﹤0.01%
+3,389
694
$347K ﹤0.01%
10,330
695
$343K ﹤0.01%
1,450
696
$340K ﹤0.01%
5,694
697
$340K ﹤0.01%
4,491
-788
698
$340K ﹤0.01%
1,298
-3
699
$330K ﹤0.01%
60,500
+500
700
$328K ﹤0.01%
5,619
26 27
28
29 30