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
251
$9.2M 0.07%
257,865
+55,115
252
$9.2M 0.07%
23,001
+1,003
253
$9.17M 0.06%
+241,120
254
$9.07M 0.06%
1,027,937
+133,035
255
$8.97M 0.06%
40,297
-7,668
256
$8.9M 0.06%
31,444
+571
257
$8.9M 0.06%
558,414
+66,042
258
$8.88M 0.06%
1,218,249
-471,726
259
$8.82M 0.06%
329,933
+4,820
260
$8.82M 0.06%
194,320
+44,708
261
$8.82M 0.06%
30,307
+931
262
$8.74M 0.06%
18,303
+545
263
$8.69M 0.06%
37,314
-4,764
264
$8.53M 0.06%
126,410
-36,165
265
$8.53M 0.06%
59,107
+1,882
266
$8.51M 0.06%
436,999
+52,896
267
$8.49M 0.06%
32,375
-75
268
$8.46M 0.06%
135,910
+26,150
269
$8.35M 0.06%
24,935
-2,199
270
$8.35M 0.06%
92,747
-32,962
271
$8.31M 0.06%
1,121,936
-2,448
272
$8.28M 0.06%
17,677
+245
273
$8.2M 0.06%
21,266
+51
274
$8.11M 0.06%
32,621
-3,657
275
$8.03M 0.06%
48,319
-14
9 10
11
12 13