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
$14.1B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$21.1M
3
+$20.2M
4
LNTH icon
Lantheus
LNTH
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.7M

Top Sells

1
+$34.2M
2
+$33M
3
+$27.6M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$25.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$25.5M

Sector Composition

1 Technology 17.84%
2 Industrials 17.45%
3 Financials 13.65%
4 Healthcare 11.86%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.9M 0.08%
134,235
+47,541
227
$11.4M 0.08%
367,753
-686
228
$11.4M 0.08%
99,544
+22,080
229
$11.4M 0.08%
30,408
-3,316
230
$11.3M 0.08%
147,341
+18,090
231
$10.9M 0.08%
850,573
-211,689
232
$10.9M 0.08%
56,441
-1,252
233
$10.8M 0.08%
95,066
-11,088
234
$10.7M 0.08%
174,905
+587
235
$10.7M 0.08%
69,949
-16,805
236
$10.7M 0.08%
57,086
-10,444
237
$10.6M 0.08%
84,364
+1,791
238
$10.3M 0.07%
407,789
-48,336
239
$10.3M 0.07%
511,649
-42,803
240
$10.2M 0.07%
48,454
-9,218
241
$10.2M 0.07%
65,537
-21,419
242
$10.1M 0.07%
499,670
243
$10.1M 0.07%
54,908
+9,650
244
$9.91M 0.07%
428,184
+96,473
245
$9.73M 0.07%
155,343
+23,462
246
$9.67M 0.07%
90,315
+49,915
247
$9.4M 0.07%
17,862
+1,352
248
$9.39M 0.07%
243,401
-89
249
$9.36M 0.07%
12,361
+395
250
$9.29M 0.07%
46,836
-10,941
8 9
10
11 12