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
276
$8M 0.06%
293,154
+5,904
277
$7.99M 0.06%
628,014
-2,329,375
278
$7.93M 0.06%
110,435
+27
279
$7.91M 0.06%
357,911
+110,683
280
$7.87M 0.06%
90,256
+27,126
281
$7.8M 0.06%
518,000
282
$7.78M 0.06%
22,997
-3,307
283
$7.78M 0.06%
71,651
+4,838
284
$7.75M 0.05%
241,211
+47,127
285
$7.75M 0.05%
92,119
-3,243
286
$7.74M 0.05%
146,440
+40
287
$7.7M 0.05%
49,156
288
$7.66M 0.05%
315,914
+79,898
289
$7.65M 0.05%
91,059
-14,018
290
$7.63M 0.05%
817,297
-1,637
291
$7.57M 0.05%
93,166
+242
292
$7.55M 0.05%
255,251
+179
293
$7.44M 0.05%
+1,236,500
294
$7.37M 0.05%
211,000
295
$7.35M 0.05%
55,720
-9,515
296
$7.33M 0.05%
172,948
+21,201
297
$7.3M 0.05%
74,200
298
$7.28M 0.05%
152,062
-3,181
299
$7.27M 0.05%
60,436
-39
300
$7.25M 0.05%
117,074
+92
10 11
12
13 14