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
801
– –
-607
802
– –
-68,613
803
– –
-53,032
804
– –
-1,976
805
– –
-58,457
806
– –
-374,061
807
– –
-221,198
808
– –
-3,860
809
– –
-3,158
810
– –
-7,114
811
– –
-2,243,351
812
– –
-12,491
813
– –
-2,583
814
– –
-310,070
815
– –
-54,290
816
– –
-4,575
817
– –
-28,413
818
– –
-5,688
819
– –
-1,486,990
820
– –
-4,916
821
– –
-37,741
29 30 31 32
33