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
701
$327K ﹤0.01%
650
-3
702
$320K ﹤0.01%
7,233
703
$320K ﹤0.01%
+1,848
704
$316K ﹤0.01%
6,960
+138
705
$316K ﹤0.01%
7,732
-14,294
706
$316K ﹤0.01%
2,000
707
$315K ﹤0.01%
9,874
+1,484
708
$314K ﹤0.01%
2,701
-26
709
$310K ﹤0.01%
11,910
710
$310K ﹤0.01%
708
-3
711
$309K ﹤0.01%
+2,055
712
$308K ﹤0.01%
2,772
+444
713
$308K ﹤0.01%
2,732
-1,032
714
$306K ﹤0.01%
767
715
$304K ﹤0.01%
3,599
716
$304K ﹤0.01%
422
717
$304K ﹤0.01%
10,127
718
$301K ﹤0.01%
+765
719
$297K ﹤0.01%
10,234
-158
720
$296K ﹤0.01%
11,943
-3,150
721
$294K ﹤0.01%
4,541
-3
722
$292K ﹤0.01%
8,552
-4,015
723
$292K ﹤0.01%
620
-17
724
$288K ﹤0.01%
+5,780
725
$284K ﹤0.01%
12,930
-835
27 28
29
30 31