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
326
$6.37M 0.05%
116,854
+2,991
327
$6.37M 0.05%
303,564
+50,036
328
$6.33M 0.04%
50,021
-23,285
329
$6.32M 0.04%
333,922
+65,224
330
$6.19M 0.04%
388,832
+134,500
331
$6.19M 0.04%
94,388
-10,836
332
$6.18M 0.04%
19,739
+2,108
333
$6.18M 0.04%
398,943
+90,757
334
$6.11M 0.04%
65,126
-192
335
$6.11M 0.04%
85,462
336
$6.1M 0.04%
55,839
337
$5.93M 0.04%
96,045
+67
338
$5.86M 0.04%
134,631
+13,700
339
$5.86M 0.04%
40,228
+37,950
340
$5.81M 0.04%
9,301
+2,451
341
$5.76M 0.04%
25,356
-666
342
$5.75M 0.04%
112,157
-1,055
343
$5.63M 0.04%
+422,429
344
$5.61M 0.04%
13,779
-473
345
$5.58M 0.04%
2,581,932
-1,356
346
$5.55M 0.04%
259,486
-86,937
347
$5.43M 0.04%
18,352
+938
348
$5.37M 0.04%
23,864
+653
349
$5.33M 0.04%
202,461
-5,747
350
$5.31M 0.04%
165,210
12 13
14
15 16