SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$56.9M
2
+$55.6M
3
+$53.3M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$48.7M
5
C icon
Citigroup
C
+$41.5M

Top Sells

1
+$45.1M
2
+$44.4M
3
+$39.7M
4
SSP icon
E.W. Scripps
SSP
+$34.2M
5
ENTG icon
Entegris
ENTG
+$23M

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
1
$303M 2.82%
5,224,992
+30,297
2
$215M 2%
2,771,524
+99,526
3
$183M 1.7%
4,909,887
+827
4
$165M 1.54%
836,350
-73,363
5
$152M 1.41%
3,969,224
-1,065
6
$148M 1.37%
1,413,174
-17,034
7
$137M 1.28%
2,405,234
+8,023
8
$131M 1.22%
2,582,012
+176,811
9
$130M 1.21%
4,166,672
+38,044
10
$126M 1.18%
2,507,248
+279,711
11
$119M 1.11%
3,747,800
-13,103
12
$119M 1.1%
3,450,896
+286,650
13
$112M 1.04%
1,309,897
+110,609
14
$110M 1.02%
1,576,941
-119,004
15
$109M 1.01%
1,460,785
+561,827
16
$104M 0.96%
4,403,163
-10,873
17
$99.6M 0.93%
2,258,038
+6,298
18
$97.6M 0.91%
724,903
+13,451
19
$97.6M 0.91%
698,461
+1,446
20
$94.1M 0.88%
995,743
-398,697
21
$92.6M 0.86%
180,333
-38,205
22
$92.1M 0.86%
1,002,851
+9,614
23
$91.3M 0.85%
729,238
+4,034
24
$91.2M 0.85%
481,197
-5,392
25
$89.5M 0.83%
1,525,543
-2,384
1
2 3 4 5