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
776
$203K ﹤0.01%
9,452
777
$203K ﹤0.01%
+4,000
778
$202K ﹤0.01%
+2,525
779
$202K ﹤0.01%
1,458
780
$201K ﹤0.01%
1,020
781
$201K ﹤0.01%
1,125
782
$192K ﹤0.01%
10,930
783
$152K ﹤0.01%
10,000
784
$150K ﹤0.01%
28
785
$118K ﹤0.01%
10,200
786
$104K ﹤0.01%
15,170
+2,080
787
$98K ﹤0.01%
+30,000
788
$98K ﹤0.01%
20,000
+10,000
789
$95K ﹤0.01%
10,130
790
$94K ﹤0.01%
12,835
791
$86K ﹤0.01%
31,198
-533
792
$79K ﹤0.01%
22,725
+4,054
793
$78K ﹤0.01%
500
794
$65K ﹤0.01%
2,231
795
$53K ﹤0.01%
21,845
-8,705
796
$30K ﹤0.01%
1,000
797
$1K ﹤0.01%
10,019
798
– –
-18,608
799
– –
-7,200
800
– –
-2,026
30 31
32
33 34