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
126
$43.6M 0.29%
422,626
-13,165
127
$43.1M 0.28%
209,119
-3,134
128
$42.5M 0.28%
687,440
+56,862
129
$40.4M 0.26%
639,710
-7,413
130
$40.1M 0.26%
508,874
+11,398
131
$39.4M 0.26%
331,819
-4,773
132
$39.4M 0.26%
760,462
-8,707
133
$39.4M 0.26%
528,737
-14,941
134
$38.5M 0.25%
161,783
-2,263
135
$38.3M 0.25%
310,665
-5,848
136
$37.9M 0.25%
197,833
-2,255
137
$36.8M 0.24%
1,473,726
-153,719
138
$35.6M 0.23%
532,797
-3,918
139
$35.2M 0.23%
594,736
-7,361
140
$34.9M 0.23%
306,934
-3,606
141
$33.5M 0.22%
1,741,460
+262,577
142
$32.7M 0.21%
223,813
-16,048
143
$32.7M 0.21%
104,763
+18
144
$32.2M 0.21%
355,826
-6,938
145
$31.7M 0.21%
204,098
-3,796
146
$31.4M 0.21%
+665,620
147
$31.1M 0.2%
923,359
+5,680
148
$30.8M 0.2%
276,777
+5,458
149
$30.6M 0.2%
393,189
-22,583
150
$28.9M 0.19%
123,745
+1,725
4 5
6
7 8