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
776
$117K ﹤0.01%
10,200
-612
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
– –
-13,906
797
– –
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798
– –
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799
– –
-2,209
800
– –
-31,356
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