SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
1
$257M 1.68%
947,632
-12,417
2
$191M 1.25%
599,873
-17,072
3
$186M 1.22%
1,483,980
-25,240
4
$182M 1.19%
753,065
-128,873
5
$171M 1.12%
1,280,927
-20,041
6
$163M 1.07%
3,071,814
-45,698
7
$162M 1.06%
4,485,069
-118,587
8
$152M 1%
705,296
-3,937
9
$143M 0.94%
1,232,507
-275,961
10
$140M 0.92%
4,941,834
-30,960
11
$140M 0.92%
944,080
-19,090
12
$136M 0.89%
961,153
+10,414
13
$136M 0.89%
1,624,509
-22,124
14
$131M 0.86%
1,850,689
+130,054
15
$129M 0.84%
1,980,828
-496,303
16
$120M 0.78%
3,274,777
+1,660,650
17
$119M 0.78%
869,600
+4,168
18
$119M 0.78%
972,320
-13,700
19
$119M 0.78%
616,380
-9,659
20
$115M 0.75%
1,523,858
-4,019
21
$114M 0.74%
2,717,853
-22,663
22
$113M 0.74%
1,773,835
-165,156
23
$112M 0.74%
128,443
-2,606
24
$112M 0.74%
1,168,329
-18,584
25
$112M 0.73%
450,148
-7,789
1
2 3 4 5