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
176
$22.9M 0.15%
317,525
-32,966
177
$22.7M 0.15%
254,185
-3,763
178
$22.6M 0.15%
417,624
-30,077
179
$22.1M 0.15%
196,209
+803
180
$21.6M 0.14%
531,448
-3,699
181
$21.4M 0.14%
509,364
+64,748
182
$21.3M 0.14%
681,078
-76,668
183
$21M 0.14%
268,200
+300
184
$20.5M 0.13%
289,165
-186,882
185
$20.3M 0.13%
174,267
-18,395
186
$19.6M 0.13%
121,878
-490,185
187
$19.4M 0.13%
309,237
-37,518
188
$18.9M 0.12%
166,430
-17,417
189
$18.8M 0.12%
139,414
-14,667
190
$18.8M 0.12%
140,660
-15,321
191
$18.7M 0.12%
287,352
-30,813
192
$18.6M 0.12%
630,213
-66,670
193
$18.5M 0.12%
372,050
-3,120
194
$18.4M 0.12%
80,314
+35,922
195
$18.2M 0.12%
233,297
+4,574
196
$18M 0.12%
330,713
+291,691
197
$17.9M 0.12%
645,909
+12,216
198
$17.8M 0.12%
292,556
-20,288
199
$17.6M 0.12%
42
-2
200
$17.6M 0.12%
232,210
-27,446
6 7
8
9 10