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
151
$15.8M 0.15%
107,555
-6,961
152
$15.6M 0.15%
219,807
-6,440
153
$15.6M 0.14%
147,216
+3,571
154
$15.4M 0.14%
57,889
+23,079
155
$14.9M 0.14%
180,788
-753
156
$14.7M 0.14%
99,060
157
$14.4M 0.13%
179,786
-3,585
158
$14.4M 0.13%
196,545
-7,743
159
$14.3M 0.13%
244,520
+41,320
160
$13.9M 0.13%
195,335
-2,374
161
$13.8M 0.13%
110,859
+6,990
162
$13.7M 0.13%
387,371
-11,708
163
$13.7M 0.13%
203,694
-25,510
164
$13.7M 0.13%
353,228
+27,768
165
$13.6M 0.13%
288,299
-5,653
166
$13.6M 0.13%
119,347
+5,959
167
$12.6M 0.12%
282,031
-8,192
168
$12.2M 0.11%
123,256
-5,012
169
$12M 0.11%
228,960
170
$11.8M 0.11%
83,946
-7,017
171
$11.6M 0.11%
288,714
-6,036
172
$11.5M 0.11%
61,634
+139
173
$11.4M 0.11%
246,400
+45,676
174
$11.3M 0.11%
184,489
+8,030
175
$10.8M 0.1%
240,201
+24,326
5 6
7
8 9