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
201
$7.46M 0.07%
77,935
202
$7.41M 0.07%
214,680
+61,200
203
$7.25M 0.07%
245,547
-4,124
204
$7.09M 0.07%
52,204
-1,325
205
$7.05M 0.07%
+159,651
206
$7.05M 0.07%
37,119
+1,482
207
$6.98M 0.07%
127,246
-300
208
$6.67M 0.06%
56,894
-248
209
$6.62M 0.06%
42,776
+471
210
$6.58M 0.06%
81,213
+177
211
$6.55M 0.06%
121,561
212
$6.49M 0.06%
80,361
+1,070
213
$6.48M 0.06%
148,715
+7,707
214
$6.28M 0.06%
103,439
+968
215
$6.21M 0.06%
42,514
-3,772
216
$6.16M 0.06%
81,646
-1,536
217
$6.08M 0.06%
207,210
-4,582
218
$6.05M 0.06%
117,551
+25
219
$5.93M 0.06%
332,980
+90
220
$5.7M 0.05%
46,821
+651
221
$5.67M 0.05%
68,754
+275
222
$5.47M 0.05%
420,768
+8,085
223
$5.38M 0.05%
107,248
+700
224
$5.3M 0.05%
39,510
+2,383
225
$5.26M 0.05%
40,462
-37
7 8
9
10 11