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

Top Buys

1
+$52.6M
2
+$36.2M
3
+$28.5M
4
LNTH icon
Lantheus
LNTH
+$24.8M
5
EA icon
Electronic Arts
EA
+$21.3M

Top Sells

1
+$73.2M
2
+$58.8M
3
+$37.5M
4
AZTA icon
Azenta
AZTA
+$33.9M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$25.1M

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
676
$415K ﹤0.01%
7,694
677
$411K ﹤0.01%
2,408
+560
678
$410K ﹤0.01%
5,474
+330
679
$406K ﹤0.01%
7,000
680
$398K ﹤0.01%
3,240
681
$392K ﹤0.01%
5,397
682
$385K ﹤0.01%
4,798
+1,409
683
$385K ﹤0.01%
4,701
684
$385K ﹤0.01%
4,422
-2,600
685
$382K ﹤0.01%
9,074
-1,673
686
$377K ﹤0.01%
2,326
+1
687
$377K ﹤0.01%
2,745
688
$377K ﹤0.01%
15,093
+3,150
689
$372K ﹤0.01%
2,145
-62
690
$366K ﹤0.01%
26,550
-166,612
691
$363K ﹤0.01%
2,400
692
$363K ﹤0.01%
1,534
693
$362K ﹤0.01%
3,791
-97
694
$358K ﹤0.01%
2,345
-5
695
$356K ﹤0.01%
5,081
+590
696
$355K ﹤0.01%
+1,437
697
$350K ﹤0.01%
3,650
698
$345K ﹤0.01%
1,576
699
$343K ﹤0.01%
1,450
700
$342K ﹤0.01%
+4,172
26 27
28
29 30