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
76
$67.2M 0.45%
1,119,275
-90,826
77
$67.2M 0.45%
4,347,296
-77,522
78
$66M 0.44%
947,299
+2,020
79
$65.6M 0.44%
735,192
-3,732
80
$63.7M 0.43%
350,047
+2,734
81
$63.5M 0.43%
582,464
+110,305
82
$62M 0.42%
693,979
-5,656
83
$61.6M 0.42%
591,684
-4,830
84
$61.5M 0.41%
2,014,360
+41,224
85
$61.3M 0.41%
1,627,077
+961,457
86
$60.2M 0.41%
750,084
+2,477
87
$59.9M 0.4%
304,232
+1,213
88
$59.3M 0.4%
2,494,017
+361,907
89
$59.3M 0.4%
1,317,052
+2,063
90
$58.6M 0.4%
2,516,169
-66,865
91
$58.2M 0.39%
389,766
-8,029
92
$57.5M 0.39%
581,606
+1,022
93
$57.2M 0.39%
2,639,944
+45,146
94
$57.2M 0.39%
1,768,727
+4,773
95
$57.1M 0.38%
1,364,904
+3,164
96
$54.9M 0.37%
161,783
-783
97
$54.6M 0.37%
700,280
-7,632
98
$54.5M 0.37%
2,455,489
+2,783
99
$54M 0.36%
3,066,357
-306,677
100
$52.9M 0.36%
419,289
+87,470
2 3
4
5 6