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
101
$45.3M 0.42%
494,658
-9,546
102
$44.6M 0.41%
560,284
-2,367
103
$44.3M 0.41%
802,466
+92,124
104
$42.4M 0.39%
1,124,126
-122,990
105
$42.1M 0.39%
135,373
+40
106
$42M 0.39%
934,253
+15,235
107
$41.6M 0.39%
983,972
+60,200
108
$40.3M 0.37%
136,568
-166
109
$39.9M 0.37%
551,189
+266,280
110
$39.3M 0.37%
622,956
-2,573
111
$39M 0.36%
1,666,378
-4,404
112
$38.9M 0.36%
536,153
-20,742
113
$37.9M 0.35%
461,896
-13,170
114
$37.7M 0.35%
513,961
-1,278
115
$35.5M 0.33%
598,762
+537,045
116
$34.2M 0.32%
433,379
+37,176
117
$33.1M 0.31%
192,112
+1,395
118
$31.6M 0.29%
462,923
-89,845
119
$31.2M 0.29%
640,060
-6,323
120
$30.7M 0.29%
176,132
+30,396
121
$30.6M 0.28%
394,945
-555,839
122
$29.6M 0.28%
434,030
+41,389
123
$29.6M 0.28%
2,031,226
+144,394
124
$29.6M 0.27%
158,334
+72
125
$29.1M 0.27%
348,548
-80,760
3 4
5
6 7