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
101
$57.9M 0.38%
325,114
-4,606
102
$57.8M 0.38%
1,763,954
+179,381
103
$57M 0.37%
1,474,829
-42,365
104
$56.5M 0.37%
162,566
-72
105
$56.1M 0.37%
1,509,391
-178,589
106
$55.5M 0.36%
395,681
-939
107
$55.3M 0.36%
1,124,981
+73,943
108
$55.1M 0.36%
580,584
-16,585
109
$54.8M 0.36%
369,869
-11,656
110
$53.2M 0.35%
204,932
-8,041
111
$52.7M 0.35%
864,486
-6,903
112
$52.4M 0.34%
2,567,265
-71,883
113
$51.9M 0.34%
303,019
+63,939
114
$48.9M 0.32%
445,038
-9,882
115
$48.7M 0.32%
707,912
-19,875
116
$48M 0.31%
588,615
+50,616
117
$47M 0.31%
800,516
-21,475
118
$46.8M 0.31%
861,213
+1,935
119
$46.1M 0.3%
1,050,199
-11,002
120
$45.8M 0.3%
480,847
-659,102
121
$45.7M 0.3%
277,803
-2,839
122
$45.6M 0.3%
474,161
-374
123
$43.9M 0.29%
172,347
-2,970
124
$43.8M 0.29%
1,168,290
-30,643
125
$43.7M 0.29%
253,840
+3,020
3 4
5
6 7