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
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-288,486
807
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808
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809
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-411,884
810
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-1,965
811
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812
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813
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814
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-8,690
815
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816
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817
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818
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819
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820
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821
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822
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823
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824
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-48,341
825
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-287,352
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