SAM

Silvercrest Asset Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
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
+$55.4M
2
+$24.5M
3
+$24.2M
4
META icon
Meta Platforms (Facebook)
META
+$19.3M
5
NATL icon
NCR Atleos
NATL
+$18.6M

Top Sells

1
+$40.4M
2
+$39M
3
+$31.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$29.6M
5
HAS icon
Hasbro
HAS
+$27.9M

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
376
$4.51M 0.03%
61,217
+55,049
377
$4.47M 0.03%
165,565
+89,061
378
$4.43M 0.03%
8,671
+191
379
$4.39M 0.03%
125,908
+32,422
380
$4.31M 0.03%
54,081
-3,283
381
$4.31M 0.03%
147,173
+1,268
382
$4.28M 0.03%
52,059
+42,530
383
$4.25M 0.03%
214,339
+43,935
384
$4.17M 0.03%
16,017
-376
385
$4.17M 0.03%
373,842
-44,652
386
$4.15M 0.03%
+362,143
387
$4.14M 0.03%
27,707
-450
388
$4.14M 0.03%
180,496
+34
389
$4.14M 0.03%
136,611
-417
390
$4.09M 0.03%
52,607
-2,499
391
$4.09M 0.03%
70,955
+19,341
392
$4.08M 0.03%
+106,094
393
$4.04M 0.03%
17,023
-133
394
$4.03M 0.03%
73,248
-11,500
395
$4.01M 0.03%
66,036
-8,600
396
$4.01M 0.03%
241,845
-136
397
$4M 0.03%
55,783
-22,591
398
$3.91M 0.03%
375,848
399
$3.77M 0.03%
142,017
+24,895
400
$3.69M 0.03%
8,649
+652
14 15
16
17 18