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
401
$3.67M 0.03%
145,374
-72,302
402
$3.65M 0.03%
26,366
+3,625
403
$3.63M 0.03%
113,308
+23,156
404
$3.61M 0.03%
35,405
-190
405
$3.6M 0.03%
10,228
+960
406
$3.59M 0.03%
8,146
+760
407
$3.57M 0.03%
96,839
408
$3.53M 0.03%
+72,508
409
$3.52M 0.02%
17,529
-13,496
410
$3.49M 0.02%
70,458
+1,254
411
$3.42M 0.02%
47,554
+26,643
412
$3.35M 0.02%
568,518
+175,887
413
$3.32M 0.02%
8,118
+13
414
$3.31M 0.02%
15,049
+240
415
$3.27M 0.02%
1,126,484
416
$3.22M 0.02%
+63,240
417
$3.21M 0.02%
8,847
+3,958
418
$3.21M 0.02%
11,779
+1,551
419
$3.2M 0.02%
21,908
-5,043
420
$3.18M 0.02%
315,659
-316,963
421
$3.14M 0.02%
+11,388
422
$3.14M 0.02%
668,880
-591,743
423
$3.13M 0.02%
5,363
+303
424
$3.12M 0.02%
7,134
+2,949
425
$3.1M 0.02%
5,678
+822
15 16
17
18 19