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
701
$340K ﹤0.01%
6,456
-1,984
702
$340K ﹤0.01%
2,269
+263
703
$340K ﹤0.01%
2,000
704
$337K ﹤0.01%
10,330
705
$335K ﹤0.01%
5,694
706
$329K ﹤0.01%
6,664
707
$324K ﹤0.01%
8,750
708
$322K ﹤0.01%
11,683
+1,362
709
$321K ﹤0.01%
7,233
710
$320K ﹤0.01%
7,878
+918
711
$318K ﹤0.01%
22,335
-12,550
712
$308K ﹤0.01%
767
713
$307K ﹤0.01%
422
714
$302K ﹤0.01%
2,675
-26
715
$302K ﹤0.01%
798
-504
716
$302K ﹤0.01%
765
717
$301K ﹤0.01%
1,225
-833
718
$300K ﹤0.01%
2,480
-252
719
$299K ﹤0.01%
5,855
+75
720
$294K ﹤0.01%
10,127
721
$290K ﹤0.01%
1,939
722
$289K ﹤0.01%
2,000
-55
723
$285K ﹤0.01%
4,541
724
$283K ﹤0.01%
+1,842
725
$281K ﹤0.01%
2,495
+77
27 28
29
30 31