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
76
$70.8M 0.46%
2,583,034
+307,462
77
$69.8M 0.46%
738,924
-6,187
78
$69.6M 0.46%
742,080
-108,468
79
$69.5M 0.46%
451,080
-5,420
80
$67.6M 0.44%
868,484
+4,320
81
$66.9M 0.44%
325,153
-8,950
82
$64.8M 0.42%
1,051,044
-29,622
83
$64.5M 0.42%
1,210,101
-26,794
84
$64.1M 0.42%
865,075
-25,438
85
$64M 0.42%
699,635
-19,073
86
$63.1M 0.41%
4,424,818
+4,412,891
87
$62.9M 0.41%
1,973,136
+394,111
88
$62.4M 0.41%
747,607
-3,022
89
$62.3M 0.41%
3,373,034
-99,485
90
$61.8M 0.41%
2,218,449
-331,268
91
$60.7M 0.4%
2,594,798
+2,197,924
92
$60.7M 0.4%
347,313
-1,953
93
$60.2M 0.4%
+492,269
94
$59.7M 0.39%
2,132,110
+1,533,021
95
$59.6M 0.39%
1,212,074
-35,155
96
$58.9M 0.39%
397,795
+5,612
97
$58.8M 0.39%
1,361,740
-372,823
98
$58.3M 0.38%
1,314,989
-34,947
99
$58.3M 0.38%
472,159
+34,275
100
$58.2M 0.38%
2,452,706
-70,116
2 3
4
5 6