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
51
$84M 0.57%
2,208,600
-10,768
52
$83.8M 0.56%
461,250
+1,242
53
$82.5M 0.56%
2,072,596
-17,781
54
$80.7M 0.54%
2,340,575
-35,728
55
$80.5M 0.54%
970,157
+2,724
56
$80.4M 0.54%
638,308
-4,510
57
$79.8M 0.54%
3,560,036
-35,563
58
$79.2M 0.53%
2,652,951
-3,126
59
$77.7M 0.52%
869,790
+1,233
60
$77.6M 0.52%
814,781
-17,466
61
$76.7M 0.52%
360,520
-3,948
62
$76.6M 0.52%
755,344
-76,080
63
$76.4M 0.52%
327,523
+2,370
64
$76.4M 0.51%
223,549
-748
65
$76.2M 0.51%
315,325
-5,747
66
$76M 0.51%
872,126
+3,642
67
$75.5M 0.51%
446,679
-4,401
68
$74.3M 0.5%
1,276,820
-52,940
69
$74M 0.5%
1,168,453
+2,235
70
$73.9M 0.5%
819,344
+2,255
71
$72.1M 0.49%
1,023,266
-582
72
$70.5M 0.48%
2,223,799
+5,350
73
$69.9M 0.47%
374,929
+1,147
74
$69.4M 0.47%
334,964
-8,803
75
$67.9M 0.46%
2,107,701
-262,107
1 2
3
4 5