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
426
$3.07M 0.02%
100,226
-53
427
$3.06M 0.02%
14,614
+391
428
$3.05M 0.02%
25,640
+244
429
$2.99M 0.02%
17,084
430
$2.96M 0.02%
21,699
-1,137
431
$2.95M 0.02%
62,808
-13,143
432
$2.93M 0.02%
137,941
433
$2.92M 0.02%
98,946
-53,464
434
$2.88M 0.02%
5,684
-32
435
$2.88M 0.02%
13,340
-453
436
$2.85M 0.02%
37,705
-5,775
437
$2.84M 0.02%
27,584
+344
438
$2.84M 0.02%
123,724
+68,202
439
$2.81M 0.02%
21,505
+2,275
440
$2.8M 0.02%
11,726
+1,886
441
$2.79M 0.02%
17,744
+3,160
442
$2.79M 0.02%
82,720
+1,931
443
$2.75M 0.02%
20,630
-736
444
$2.72M 0.02%
18,080
+28
445
$2.7M 0.02%
9,856
+88
446
$2.64M 0.02%
46,031
-4,180
447
$2.61M 0.02%
11,266
+1,781
448
$2.54M 0.02%
36,881
+850
449
$2.51M 0.02%
35,739
-1,384
450
$2.47M 0.02%
11,354
+900
16 17
18
19 20