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
351
$5.27M 0.04%
100,275
+7,917
352
$5.25M 0.04%
55,767
+644
353
$5.23M 0.04%
11,359
+382
354
$5.22M 0.04%
147,055
+54,826
355
$5.17M 0.04%
756,248
-165,738
356
$5.15M 0.04%
83,246
357
$5.1M 0.04%
323,083
+116
358
$5.09M 0.04%
358,925
-74
359
$5.05M 0.04%
21,373
-342
360
$5M 0.04%
34,599
+673
361
$5M 0.04%
4,122
+96
362
$4.97M 0.04%
20,177
+17,249
363
$4.86M 0.03%
850,042
-43,216
364
$4.84M 0.03%
65,170
+53,210
365
$4.8M 0.03%
69,155
-28,944
366
$4.79M 0.03%
+165,972
367
$4.78M 0.03%
+105,544
368
$4.76M 0.03%
85,695
-50,219
369
$4.7M 0.03%
23,535
+3,289
370
$4.68M 0.03%
+148,770
371
$4.66M 0.03%
8,010
-321
372
$4.61M 0.03%
152,735
373
$4.6M 0.03%
27,276
-1,250
374
$4.6M 0.03%
50,283
-9,174
375
$4.59M 0.03%
47,756
+3,603
13 14
15
16 17