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
151
$28.8M 0.19%
792,272
-1,095
152
$28.5M 0.19%
+1,031,085
153
$27.9M 0.18%
979,365
-23,641
154
$27.2M 0.18%
1,243,649
-126,381
155
$27.1M 0.18%
198,101
+7,401
156
$26.6M 0.17%
442,243
-606
157
$26.6M 0.17%
792,302
+240,226
158
$26.6M 0.17%
957,248
-101,027
159
$26.5M 0.17%
311,050
-11,637
160
$25.9M 0.17%
147,595
-9,383
161
$25.9M 0.17%
93,276
-815
162
$25.8M 0.17%
1,219,985
+64,454
163
$25.5M 0.17%
218,855
-24,613
164
$25.2M 0.17%
648,679
+6,227
165
$25.1M 0.16%
314,503
-23,953
166
$25M 0.16%
409,698
+99,297
167
$24.9M 0.16%
736,449
+215,765
168
$24.8M 0.16%
255,697
-3,859
169
$24.8M 0.16%
152,397
-11,180
170
$24.6M 0.16%
417,700
-56,987
171
$24.2M 0.16%
761,013
+150,171
172
$24.1M 0.16%
429,144
-5,439
173
$23.2M 0.15%
18,531
-1,106
174
$23.1M 0.15%
45,806
-284
175
$23M 0.15%
251,728
-98,411
5 6
7
8 9