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
301
$7.17M 0.05%
85,233
+342
302
$7.14M 0.05%
602,298
-72,401
303
$7.14M 0.05%
405,664
-254
304
$7.02M 0.05%
161,920
-250
305
$7.01M 0.05%
168,600
306
$7.01M 0.05%
11,751
+409
307
$6.93M 0.05%
15,281
-85
308
$6.87M 0.05%
182,226
-17,615
309
$6.85M 0.05%
1,108,983
310
$6.85M 0.05%
131,635
-119,385
311
$6.76M 0.05%
29,983
-6,086
312
$6.75M 0.05%
15,408
-4,973
313
$6.75M 0.05%
54,034
-91
314
$6.74M 0.05%
32,828
315
$6.72M 0.05%
148,239
-67
316
$6.69M 0.05%
177,831
+53,861
317
$6.66M 0.05%
287,651
+92,933
318
$6.66M 0.05%
98,817
-2,672
319
$6.64M 0.05%
175,229
-451
320
$6.61M 0.05%
55,200
+3,306
321
$6.57M 0.05%
323,950
-171,740
322
$6.5M 0.05%
691,035
+122,422
323
$6.5M 0.05%
124,432
324
$6.41M 0.05%
123,849
-21,711
325
$6.39M 0.05%
36,985
11 12
13
14 15