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
751
$235K ﹤0.01%
969
752
$235K ﹤0.01%
+2,311
753
$234K ﹤0.01%
7,197
754
$234K ﹤0.01%
61,545
+1,045
755
$232K ﹤0.01%
1,596
756
$231K ﹤0.01%
2,597
757
$228K ﹤0.01%
4,050
758
$228K ﹤0.01%
+700
759
$227K ﹤0.01%
+2,590
760
$226K ﹤0.01%
6,651
761
$224K ﹤0.01%
3,627
762
$224K ﹤0.01%
+3,190
763
$222K ﹤0.01%
5,140
-1,000
764
$222K ﹤0.01%
1,486
765
$218K ﹤0.01%
4,140
766
$217K ﹤0.01%
+2,300
767
$216K ﹤0.01%
2,622
-45,018
768
$216K ﹤0.01%
6,638
769
$214K ﹤0.01%
2,038
770
$214K ﹤0.01%
4,557
771
$212K ﹤0.01%
+1,081
772
$211K ﹤0.01%
+1,760
773
$210K ﹤0.01%
+2,887
774
$206K ﹤0.01%
+7,401
775
$204K ﹤0.01%
+11,772
29 30
31
32 33