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
101
$52.6M 0.35%
+1,407,961
102
$52.5M 0.35%
490,198
-2,071
103
$52.3M 0.35%
1,127,589
+2,608
104
$51.9M 0.35%
673,433
-68,647
105
$51.4M 0.35%
387,187
-8,494
106
$51.3M 0.35%
1,996,750
+965,665
107
$51.2M 0.35%
856,258
-8,228
108
$51.1M 0.34%
193,645
-11,287
109
$50.9M 0.34%
1,211,448
-626
110
$50.8M 0.34%
1,476,753
+1,924
111
$49.7M 0.34%
698,153
-352,891
112
$49.6M 0.33%
441,804
-3,234
113
$48.4M 0.33%
763,524
-101,551
114
$47.8M 0.32%
233,926
+24,807
115
$47.7M 0.32%
662,570
+73,955
116
$47.6M 0.32%
316,642
-53,227
117
$47.5M 0.32%
239,093
+41,260
118
$45.8M 0.31%
167,555
-4,792
119
$45.8M 0.31%
303,296
-21,818
120
$45M 0.3%
270,250
-7,553
121
$44.9M 0.3%
1,022,885
-27,314
122
$44.6M 0.3%
473,956
-205
123
$43.6M 0.29%
161,648
-135
124
$43.6M 0.29%
2,570,827
+3,562
125
$43.3M 0.29%
263,860
+10,020
3 4
5
6 7