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
$10.8B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$53.4M
3
+$51M
4
AZTA icon
Azenta
AZTA
+$46.7M
5
C icon
Citigroup
C
+$41.8M

Top Sells

1
+$45.1M
2
+$43.1M
3
+$37.7M
4
SSP icon
E.W. Scripps
SSP
+$34.2M
5
ENTG icon
Entegris
ENTG
+$22.8M

Sector Composition

1 Financials 17.66%
2 Technology 14.4%
3 Healthcare 11.45%
4 Consumer Discretionary 10.33%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.4M 0.68%
2,410,271
-749,418
52
$73.1M 0.68%
4,066,065
-23,596
53
$72.8M 0.68%
3,160,879
-101,156
54
$71.4M 0.66%
993,867
-44,219
55
$70.7M 0.66%
1,447,104
-47,329
56
$69.5M 0.65%
462,551
-1,789
57
$68.8M 0.64%
1,305,380
+12,520
58
$66.2M 0.62%
1,681,478
+352,400
59
$66M 0.61%
2,027,909
-39,753
60
$65.2M 0.61%
1,707,140
+237,006
61
$64.4M 0.6%
530,429
+2,477
62
$64.1M 0.6%
1,840,243
-42,889
63
$63.8M 0.59%
2,522,130
-5,588
64
$63.7M 0.59%
1,487,728
-17,396
65
$62.9M 0.58%
435,741
+10,588
66
$62.2M 0.58%
743,707
-53,833
67
$61.6M 0.57%
+1,074,446
68
$61.5M 0.57%
765,420
+1,903
69
$61.3M 0.57%
764,415
-101,190
70
$60.1M 0.56%
589,769
-53,567
71
$60M 0.56%
395,234
-916
72
$59.5M 0.55%
1,304,364
-63,395
73
$59.3M 0.55%
1,285,683
+35,230
74
$57.9M 0.54%
575,555
+2,881
75
$56.2M 0.52%
932,218
-1,373
1 2
3
4 5