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
$15.2B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$65.3M
3
+$60.1M
4
ESI icon
Element Solutions
ESI
+$48.4M
5
VYX icon
NCR Voyix
VYX
+$42.4M

Top Sells

1
+$114M
2
+$75.4M
3
+$69.1M
4
AZTA icon
Azenta
AZTA
+$63.9M
5
LH icon
Labcorp
LH
+$47.9M

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
776
$117K ﹤0.01%
2,040
-122
777
$110K ﹤0.01%
12,835
778
$109K ﹤0.01%
31,731
-534
779
$94K ﹤0.01%
13,090
780
$90K ﹤0.01%
30,550
781
$87K ﹤0.01%
18,671
-3
782
$85K ﹤0.01%
10,130
783
$83K ﹤0.01%
2,231
784
$81K ﹤0.01%
500
-2,250
785
$39K ﹤0.01%
1,000
786
$3K ﹤0.01%
10,019
787
– –
-5,204
788
– –
-25,323
789
– –
-1,333
790
– –
-2,446
791
– –
-223,840
792
– –
-17,960
793
– –
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794
– –
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795
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796
– –
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797
– –
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798
– –
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799
– –
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800
– –
-31,356
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