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
176
$10.5M 0.1%
159,517
+5,514
177
$10.5M 0.1%
38,923
-239
178
$10.4M 0.1%
217,118
-6,475
179
$10.2M 0.1%
191,505
+36,818
180
$10.2M 0.09%
567,039
-24,974
181
$10M 0.09%
227,864
-13,430
182
$9.97M 0.09%
175,234
+3,235
183
$9.69M 0.09%
195,578
-5,200
184
$9.17M 0.09%
239,860
+16,650
185
$9.12M 0.08%
238,712
-400
186
$9.07M 0.08%
229,329
-6,721
187
$8.95M 0.08%
27,877
+524
188
$8.91M 0.08%
573,828
+193,740
189
$8.7M 0.08%
323,518
-9,576
190
$8.67M 0.08%
56,651
-3,906
191
$8.55M 0.08%
93,124
-322
192
$8.53M 0.08%
180,550
+17,200
193
$8.44M 0.08%
518,000
194
$8.17M 0.08%
26,622
+600
195
$8.16M 0.08%
69,866
-190
196
$8.06M 0.08%
147,089
+8,647
197
$8M 0.07%
86,113
+3,595
198
$7.8M 0.07%
141,844
+7,800
199
$7.68M 0.07%
61,072
+34,230
200
$7.66M 0.07%
87,857
-18,318
6 7
8
9 10