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
176
$21.4M 0.14%
902,949
-54,299
177
$21.4M 0.14%
956,979
-22,386
178
$21.1M 0.14%
241,766
-12,419
179
$21M 0.14%
194,364
-1,845
180
$20.5M 0.14%
383,852
-25,846
181
$20.4M 0.14%
132,057
-7,357
182
$20.3M 0.14%
114,866
-7,012
183
$20.2M 0.14%
268,200
184
$20.1M 0.14%
245,468
-69,035
185
$19.7M 0.13%
392,327
-25,297
186
$19.3M 0.13%
519,670
+296,712
187
$19.2M 0.13%
624,646
-56,432
188
$18.9M 0.13%
521,913
-9,535
189
$18.5M 0.13%
838,710
+177,440
190
$18.5M 0.12%
171,245
-3,022
191
$18.2M 0.12%
285,782
-23,455
192
$17.7M 0.12%
17,572
-959
193
$17.5M 0.12%
154,525
-9,482
194
$17.2M 0.12%
214,400
-17,810
195
$17.1M 0.12%
243,181
+9,884
196
$17M 0.11%
433,151
-39,221
197
$16.7M 0.11%
37,231
-319
198
$16.1M 0.11%
336,970
-35,080
199
$15.7M 0.11%
544,081
+90,366
200
$15.6M 0.1%
665,185
+19,276
6 7
8
9 10