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
151
$27.3M 0.18%
362,804
-30,385
152
$27M 0.18%
870,696
-349,289
153
$26M 0.18%
45,496
-310
154
$25.4M 0.17%
178,328
+25,931
155
$25.4M 0.17%
675,286
-61,163
156
$25.1M 0.17%
304,912
-6,138
157
$24.9M 0.17%
165,343
+24,683
158
$24.3M 0.16%
237,561
-14,167
159
$23.8M 0.16%
87,220
-6,056
160
$23.7M 0.16%
791,456
-816
161
$23.2M 0.16%
136,928
-10,667
162
$23.1M 0.16%
265,308
-23,857
163
$23M 0.15%
439,584
-2,659
164
$22.9M 0.15%
423,698
-1,089,160
165
$22.7M 0.15%
698,325
-62,688
166
$22.6M 0.15%
1,746,146
+4,686
167
$22.5M 0.15%
188,150
-9,951
168
$22.3M 0.15%
399,012
-18,688
169
$22M 0.15%
496,299
-152,380
170
$21.9M 0.15%
513,461
+184,265
171
$21.9M 0.15%
153,804
+149,851
172
$21.9M 0.15%
410,128
-19,016
173
$21.8M 0.15%
291,381
-26,144
174
$21.6M 0.15%
159,010
-7,420
175
$21.4M 0.14%
731,390
-191,969
5 6
7
8 9