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
501
$1.66M 0.01%
45,235
-3,402
502
$1.63M 0.01%
92,644
-6,659
503
$1.62M 0.01%
+24,121
504
$1.62M 0.01%
46,645
+1,073
505
$1.61M 0.01%
14,608
-1,713
506
$1.61M 0.01%
13,234
+313
507
$1.59M 0.01%
235,205
-18,462
508
$1.54M 0.01%
23,640
509
$1.54M 0.01%
5,137
+106
510
$1.52M 0.01%
14,024
-395
511
$1.52M 0.01%
24,708
+5,176
512
$1.48M 0.01%
+30,000
513
$1.47M 0.01%
14,093
+141
514
$1.47M 0.01%
39,821
-1,542
515
$1.46M 0.01%
10,280
+34
516
$1.45M 0.01%
230,472
+10,845
517
$1.44M 0.01%
8,704
518
$1.43M 0.01%
712,538
519
$1.43M 0.01%
21,112
+501
520
$1.42M 0.01%
19,432
-3,313
521
$1.4M 0.01%
40,209
+16,047
522
$1.38M 0.01%
17,050
+516
523
$1.35M 0.01%
16,400
-6,724
524
$1.35M 0.01%
80,287
-4,348
525
$1.33M 0.01%
+6,586
19 20
21
22 23