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
201
$15.5M 0.1%
238,194
-21,491
202
$15.5M 0.1%
276,047
-16,509
203
$15.4M 0.1%
897,941
-81,309
204
$15.3M 0.1%
149,548
-331,299
205
$15.3M 0.1%
303,013
-27,700
206
$15.2M 0.1%
135,771
+384
207
$15.1M 0.1%
287,512
-36,123
208
$15M 0.1%
202,731
+3,040
209
$14.9M 0.1%
353,480
+119,209
210
$14.8M 0.1%
260,937
-23,602
211
$14.7M 0.1%
69,462
-6,272
212
$14.5M 0.1%
55,490
+13,657
213
$14.5M 0.1%
259,794
-14,765
214
$14.4M 0.1%
666,740
+235,817
215
$14.4M 0.1%
498,847
+358
216
$14.2M 0.1%
327,929
-7,349
217
$14.2M 0.1%
8,461
-1,687
218
$14.2M 0.1%
86,816
-7,852
219
$13.9M 0.09%
68,767
-1,108
220
$13.8M 0.09%
217,121
+38,034
221
$13.8M 0.09%
650,220
-58,939
222
$13.6M 0.09%
160,701
-14,529
223
$13.5M 0.09%
+383,408
224
$13.4M 0.09%
154,078
+19,974
225
$13.3M 0.09%
92,213
-4,364
7 8
9
10 11