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
476
$1.89M 0.01%
9,600
+2,182
477
$1.89M 0.01%
28,206
+199
478
$1.88M 0.01%
7,330
+750
479
$1.87M 0.01%
31,977
+4,199
480
$1.87M 0.01%
43,425
-1,770
481
$1.86M 0.01%
9,392
+224
482
$1.86M 0.01%
35,749
+1,900
483
$1.85M 0.01%
3,592
+315
484
$1.85M 0.01%
22,998
-802
485
$1.84M 0.01%
50,307
486
$1.8M 0.01%
26,374
+453
487
$1.78M 0.01%
216,249
+1,631
488
$1.78M 0.01%
12,063
+3,159
489
$1.78M 0.01%
7,351
-277
490
$1.77M 0.01%
8,606
-270
491
$1.76M 0.01%
6,787
+96
492
$1.74M 0.01%
7,129
-1,071
493
$1.74M 0.01%
34,056
-6,886
494
$1.73M 0.01%
+4,538
495
$1.72M 0.01%
17,730
-71
496
$1.7M 0.01%
7,204
+436
497
$1.7M 0.01%
19,573
-1,587
498
$1.69M 0.01%
11,511
+2,275
499
$1.69M 0.01%
61,561
+2,755
500
$1.67M 0.01%
120,881
-8,957
18 19
20
21 22