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
201
$17.5M 0.11%
323,635
-1,125
202
$17.1M 0.11%
202,914
+15,935
203
$16.7M 0.11%
472,372
-53,213
204
$16.6M 0.11%
134,104
+117,932
205
$16.5M 0.11%
259,685
+32,250
206
$16.4M 0.11%
179,087
-412
207
$16.3M 0.11%
135,387
+10,643
208
$16.2M 0.11%
662,044
-73,240
209
$16M 0.1%
175,230
-19,718
210
$15.8M 0.1%
10,148
+867
211
$15.8M 0.1%
163,255
-545
212
$15.4M 0.1%
335,278
-34,340
213
$15.4M 0.1%
979,250
+288,015
214
$15.1M 0.1%
75,734
-8,508
215
$15M 0.1%
96,577
-92,036
216
$14.9M 0.1%
567,009
+74,620
217
$14.9M 0.1%
37,550
+210
218
$14.6M 0.1%
164,007
-17,102
219
$14.6M 0.1%
583,810
+16,393
220
$14.6M 0.1%
21,094
+347
221
$14.5M 0.1%
284,539
-32,031
222
$14.5M 0.1%
199,691
223
$14.5M 0.09%
709,159
-78,321
224
$14.4M 0.09%
63,545
+13,885
225
$14.2M 0.09%
329,196
-5,931
7 8
9
10 11