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
51
$86.8M 0.57%
2,376,303
-390,921
52
$85.9M 0.56%
1,051,023
-31,624
53
$85.1M 0.56%
604,734
-10,435
54
$84.8M 0.56%
1,512,858
-19,192
55
$84.7M 0.56%
3,595,599
-77,879
56
$84.6M 0.55%
1,051,511
-28,137
57
$84.5M 0.55%
1,481,565
+243,252
58
$83M 0.54%
1,329,760
-35,263
59
$82.9M 0.54%
832,247
-8,602
60
$82.2M 0.54%
2,098,574
-22,966
61
$81.8M 0.54%
868,557
-24,251
62
$81.6M 0.54%
1,258,157
-24,481
63
$80.8M 0.53%
817,089
-24,052
64
$78.9M 0.52%
224,297
-2,849
65
$78.2M 0.51%
460,008
+75,847
66
$78.2M 0.51%
2,090,377
-52,662
67
$77.1M 0.51%
3,744,689
-116,945
68
$76.8M 0.5%
642,818
-10,729
69
$76.1M 0.5%
321,072
-210,437
70
$75.1M 0.49%
373,782
-33,172
71
$73.2M 0.48%
2,817,223
-57,509
72
$72.6M 0.48%
596,514
-17,543
73
$72.3M 0.47%
343,767
-2,058
74
$72.1M 0.47%
945,279
-28,148
75
$71.5M 0.47%
1,023,848
+30,868
1 2
3
4 5