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
526
$1.33M 0.01%
7,651
-25
527
$1.32M 0.01%
27,003
+7,164
528
$1.32M 0.01%
24,150
+2,145
529
$1.3M 0.01%
12,047
+1,706
530
$1.25M 0.01%
24,616
-693
531
$1.24M 0.01%
14,281
-114
532
$1.23M 0.01%
34,047
-114,921
533
$1.22M 0.01%
41,632
534
$1.22M 0.01%
24,255
+355
535
$1.17M 0.01%
8,586
-287
536
$1.16M 0.01%
103,500
537
$1.16M 0.01%
23,486
-4,931
538
$1.14M 0.01%
19,718
539
$1.14M 0.01%
53,980
-42,268
540
$1.14M 0.01%
122,500
+22,520
541
$1.13M 0.01%
4,141
+21
542
$1.13M 0.01%
5,933
-579
543
$1.12M 0.01%
13,332
+27
544
$1.12M 0.01%
83,955
-16,150
545
$1.11M 0.01%
38,052
-3,575
546
$1.11M 0.01%
9,116
547
$1.11M 0.01%
28,363
+4,188
548
$1.1M 0.01%
7,462
+1,134
549
$1.1M 0.01%
11,790
+1,631
550
$1.1M 0.01%
25,311
+487
20 21
22
23 24