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
$10.8B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$53.4M
3
+$51M
4
AZTA icon
Azenta
AZTA
+$46.7M
5
C icon
Citigroup
C
+$41.8M

Top Sells

1
+$45.1M
2
+$43.1M
3
+$37.7M
4
SSP icon
E.W. Scripps
SSP
+$34.2M
5
ENTG icon
Entegris
ENTG
+$22.8M

Sector Composition

1 Financials 17.66%
2 Technology 14.4%
3 Healthcare 11.45%
4 Consumer Discretionary 10.33%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55.5M 0.52%
471,985
+42,756
77
$54.8M 0.51%
2,416,528
+186,656
78
$54M 0.5%
2,256,891
-17,211
79
$53.4M 0.5%
+878,994
80
$52.9M 0.49%
2,898,230
+973,975
81
$52.5M 0.49%
611,282
+103,537
82
$51.7M 0.48%
4,125,847
-17,706
83
$51M 0.47%
+3,508,521
84
$50.1M 0.47%
373,827
-2,747
85
$49.9M 0.46%
849,346
+556
86
$49.6M 0.46%
354,899
+3,610
87
$49.4M 0.46%
1,232,796
+300,822
88
$49.3M 0.46%
897,490
-19,885
89
$49.1M 0.46%
1,613,404
+252,880
90
$48.9M 0.45%
695,493
+27,010
91
$48.4M 0.45%
534,827
-53,880
92
$46.9M 0.44%
168,382
+2,396
93
$46.7M 0.43%
+1,959,586
94
$46.5M 0.43%
667,335
-1,271
95
$46.4M 0.43%
359,232
+2,502
96
$46.3M 0.43%
701,707
+20,279
97
$46.1M 0.43%
265,097
+21,250
98
$46.1M 0.43%
1,003,986
+13,677
99
$45.7M 0.43%
402,308
-1,123
100
$45.6M 0.42%
642,806
-9,515
2 3
4
5 6