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
126
$28.3M 0.26%
264,945
+2,277
127
$28.2M 0.26%
599,344
-6,209
128
$26.4M 0.25%
492,213
+3,051
129
$25.9M 0.24%
487,340
+103,851
130
$25.7M 0.24%
293,262
+13,237
131
$25.5M 0.24%
674,735
-6,766
132
$24.6M 0.23%
508,548
+13,878
133
$23.2M 0.22%
193,650
+2,723
134
$23.2M 0.22%
523,290
-9,008
135
$22M 0.21%
831,356
-13,287
136
$21.7M 0.2%
520,517
-123,244
137
$21.3M 0.2%
277,802
-4,496
138
$20.8M 0.19%
215,212
-4,246
139
$19.6M 0.18%
215,641
+720
140
$19.3M 0.18%
381,210
-196,974
141
$18.9M 0.18%
159,906
-18,963
142
$18.8M 0.17%
317,127
+28,259
143
$18.7M 0.17%
103,541
-2,823
144
$18.6M 0.17%
94,588
-2,093
145
$17.6M 0.16%
59
+2
146
$17.4M 0.16%
261,379
+7,451
147
$17.2M 0.16%
160,078
+6,091
148
$17.2M 0.16%
375,120
+18,039
149
$17.1M 0.16%
86,186
+4,696
150
$16.2M 0.15%
114,559
-2,418
4 5
6
7 8