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
126
$43.2M 0.29%
863,503
+2,290
127
$41.2M 0.28%
423,324
+698
128
$39.9M 0.27%
794,357
-6,159
129
$39.7M 0.27%
508,767
-107
130
$39.7M 0.27%
264,531
-42,403
131
$38.9M 0.26%
529,853
+1,116
132
$37.3M 0.25%
1,151,576
-16,714
133
$36.6M 0.25%
622,836
-16,874
134
$34.4M 0.23%
298,402
-12,263
135
$33.6M 0.23%
1,390,591
-83,135
136
$33.4M 0.23%
681,246
-6,194
137
$33.4M 0.22%
743,910
-16,552
138
$32.8M 0.22%
597,848
+3,112
139
$31.6M 0.21%
192,813
-11,285
140
$31.4M 0.21%
526,455
-6,342
141
$30.8M 0.21%
104,998
+235
142
$30.6M 0.21%
160,259
-63,554
143
$30.3M 0.2%
361,202
+5,376
144
$29.8M 0.2%
308,285
+145,030
145
$29M 0.2%
1,196,949
-46,700
146
$28.9M 0.19%
749,245
-43,057
147
$28.8M 0.19%
200,678
-18,177
148
$28.1M 0.19%
199,257
-77,520
149
$27.6M 0.19%
123,880
+135
150
$27.5M 0.19%
236,396
-19,301
4 5
6
7 8