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
451
$2.43M 0.02%
34,655
-8,550
452
$2.36M 0.02%
1,663
+806
453
$2.35M 0.02%
51,964
+33
454
$2.35M 0.02%
150,625
-700
455
$2.32M 0.02%
5,207
+341
456
$2.29M 0.02%
39,670
+32,733
457
$2.24M 0.02%
14,587
+289
458
$2.2M 0.02%
24,539
-1,607
459
$2.14M 0.02%
51,688
+24,743
460
$2.07M 0.01%
2,928
-73
461
$2.06M 0.01%
9,683
-86
462
$2.06M 0.01%
39,519
+1,385
463
$2.04M 0.01%
50,626
+1,061
464
$2.03M 0.01%
36,680
-2,425
465
$2.03M 0.01%
9,329
+871
466
$2.01M 0.01%
65,938
+16,813
467
$1.98M 0.01%
+13,482
468
$1.98M 0.01%
28,657
+1,515
469
$1.98M 0.01%
10,623
-731
470
$1.96M 0.01%
61,442
+15,885
471
$1.94M 0.01%
34,440
-5,000
472
$1.93M 0.01%
15,063
+1,415
473
$1.93M 0.01%
10,798
+1,712
474
$1.93M 0.01%
17,297
+47
475
$1.91M 0.01%
20,204
-5,540
17 18
19
20 21