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
26
$106M 0.75%
1,534,286
-29,511
27
$105M 0.74%
346,767
-7,284
28
$102M 0.72%
2,933,617
-163,572
29
$101M 0.72%
501,892
-16,035
30
$101M 0.71%
4,739,986
-170,575
31
$100M 0.71%
1,521,080
-59,535
32
$100M 0.71%
218,360
-20,766
33
$99.2M 0.7%
710,368
-5,271
34
$98.2M 0.69%
634,484
+112,030
35
$98.2M 0.69%
3,680,260
+907,181
36
$98M 0.69%
988,608
-19,353
37
$95.7M 0.68%
561,273
-29,940
38
$95.1M 0.67%
1,219,298
+38,015
39
$94.9M 0.67%
426,106
-37,213
40
$94.6M 0.67%
597,224
+48,745
41
$94.4M 0.67%
1,434,526
-74,976
42
$94.1M 0.67%
777,754
-50,836
43
$90.1M 0.64%
574,825
-14,235
44
$88.8M 0.63%
2,363,965
-1,038,676
45
$87.6M 0.62%
1,929,757
-124,111
46
$87.3M 0.62%
362,468
+9,291
47
$86M 0.61%
350,211
-36,919
48
$84.8M 0.6%
3,715,700
+27,996
49
$83.9M 0.59%
1,630,714
+115,748
50
$83.2M 0.59%
769,207
+87,823
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