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
726
$283K ﹤0.01%
1,957
-428
727
$282K ﹤0.01%
+1,200
728
$282K ﹤0.01%
1,939
-50
729
$281K ﹤0.01%
1,781
-28,865
730
$280K ﹤0.01%
1,965
-2,279
731
$278K ﹤0.01%
961
732
$276K ﹤0.01%
3,210
-1,380
733
$274K ﹤0.01%
5,631
+18
734
$273K ﹤0.01%
20,106
-2,202
735
$267K ﹤0.01%
7,197
+947
736
$265K ﹤0.01%
+2,026
737
$265K ﹤0.01%
2,622
+4
738
$265K ﹤0.01%
3,854
739
$262K ﹤0.01%
8,000
740
$262K ﹤0.01%
6,140
741
$261K ﹤0.01%
3,725
742
$259K ﹤0.01%
2,418
-29
743
$246K ﹤0.01%
4,140
-450
744
$243K ﹤0.01%
1,732
+245
745
$243K ﹤0.01%
437
-15
746
$240K ﹤0.01%
4,557
+200
747
$237K ﹤0.01%
+640
748
$237K ﹤0.01%
3,922
749
$235K ﹤0.01%
8,690
-580
750
$228K ﹤0.01%
4,050
28 29
30
31 32