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
751
$227K ﹤0.01%
2,597
752
$227K ﹤0.01%
390
-125
753
$227K ﹤0.01%
+6,651
754
$226K ﹤0.01%
11,590
-4,985
755
$224K ﹤0.01%
3,630
-1,290
756
$220K ﹤0.01%
6,638
-76
757
$219K ﹤0.01%
+3,627
758
$219K ﹤0.01%
+1,486
759
$215K ﹤0.01%
4,614
-3
760
$213K ﹤0.01%
+1,458
761
$213K ﹤0.01%
+1,125
762
$212K ﹤0.01%
+1,600
763
$211K ﹤0.01%
1,596
764
$210K ﹤0.01%
1,200
765
$209K ﹤0.01%
+2,038
766
$208K ﹤0.01%
+1,090
767
$206K ﹤0.01%
3,689
768
$204K ﹤0.01%
9,452
-750
769
$204K ﹤0.01%
+6,299
770
$200K ﹤0.01%
+969
771
$200K ﹤0.01%
+1,020
772
$188K ﹤0.01%
28
+10
773
$176K ﹤0.01%
10,000
774
$168K ﹤0.01%
+10,930
775
$144K ﹤0.01%
10,000
29 30
31
32 33