SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$52.4M
2
+$41.3M
3
+$28.1M
4
LNTH icon
Lantheus
LNTH
+$25.2M
5
EA icon
Electronic Arts
EA
+$21M

Top Sells

1
+$73.2M
2
+$60.2M
3
+$40.4M
4
AZTA icon
Azenta
AZTA
+$29.7M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$23M

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
726
$278K ﹤0.01%
708
727
$277K ﹤0.01%
620
728
$276K ﹤0.01%
3,399
-200
729
$274K ﹤0.01%
5,647
+16
730
$272K ﹤0.01%
11,910
731
$270K ﹤0.01%
417
-20
732
$269K ﹤0.01%
+15,717
733
$269K ﹤0.01%
2,627
+5
734
$269K ﹤0.01%
3,854
735
$269K ﹤0.01%
961
736
$266K ﹤0.01%
1,215
-83
737
$264K ﹤0.01%
640
738
$259K ﹤0.01%
650
739
$256K ﹤0.01%
+7,650
740
$255K ﹤0.01%
+4,250
741
$255K ﹤0.01%
4,242
+320
742
$253K ﹤0.01%
5,619
743
$252K ﹤0.01%
1,090
744
$249K ﹤0.01%
20,106
745
$246K ﹤0.01%
3,725
746
$244K ﹤0.01%
10,034
-200
747
$242K ﹤0.01%
1,732
748
$239K ﹤0.01%
+2,736
749
$239K ﹤0.01%
8,000
750
$236K ﹤0.01%
1,600
28 29
30
31 32