SAM

Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.62%
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
801
– –
-1,404
802
– –
-2,209
803
– –
-607
804
– –
-68,613
805
– –
-53,032
806
– –
-1,976
807
– –
-58,457
808
– –
-374,061
809
– –
-221,198
810
– –
-3,860
811
– –
-2,243,351
812
– –
-12,491
813
– –
-4,916
814
– –
-2,583
815
– –
-310,070
816
– –
-54,290
817
– –
-4,575
818
– –
-28,413
819
– –
-5,688
820
– –
-1,486,990
821
– –
-37,741
29 30 31 32
33