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
$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
1
$257M 1.73%
911,798
-35,834
2
$194M 1.31%
590,689
-9,184
3
$191M 1.29%
1,431,880
-52,100
4
$169M 1.14%
4,454,024
-31,045
5
$169M 1.14%
737,497
-15,568
6
$166M 1.12%
3,050,346
-21,468
7
$159M 1.07%
5,332,867
+391,033
8
$158M 1.06%
1,272,180
-8,747
9
$153M 1.03%
695,613
-9,683
10
$142M 0.96%
1,204,921
-27,586
11
$138M 0.93%
1,621,574
-2,935
12
$132M 0.89%
1,742,103
-31,732
13
$132M 0.89%
836,520
-107,560
14
$130M 0.88%
1,856,536
+5,847
15
$127M 0.85%
3,477,677
+202,900
16
$124M 0.84%
1,633,045
+109,187
17
$122M 0.82%
911,800
-60,520
18
$120M 0.81%
848,776
-20,824
19
$119M 0.8%
448,938
-1,210
20
$118M 0.8%
2,707,822
-10,031
21
$118M 0.8%
969,376
+8,223
22
$117M 0.79%
608,342
-8,038
23
$114M 0.77%
1,678,056
+419,899
24
$111M 0.75%
971,548
+1,915
25
$111M 0.75%
2,009,280
+193,053
1
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