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
551
$1.09M 0.01%
22,383
+910
552
$1.08M 0.01%
544,877
553
$1.08M 0.01%
6,021
+432
554
$1.08M 0.01%
305
-7
555
$1.08M 0.01%
6,016
+53
556
$1.06M 0.01%
10,494
-11
557
$1.06M 0.01%
54,897
+897
558
$1.05M 0.01%
+17,113
559
$1.05M 0.01%
15,836
+1,202
560
$1.04M 0.01%
28,029
+18,862
561
$1.01M 0.01%
66,896
-6,120
562
$983K 0.01%
14,023
+399
563
$976K 0.01%
111,288
+128
564
$972K 0.01%
10,261
-158,129
565
$971K 0.01%
23,396
-10,704
566
$942K 0.01%
+20,472
567
$929K 0.01%
+1,472
568
$928K 0.01%
14,747
569
$926K 0.01%
8,628
-5,251
570
$912K 0.01%
18,730
+6,950
571
$905K 0.01%
8,728
+271
572
$904K 0.01%
21,915
+3,605
573
$903K 0.01%
10,945
+48
574
$895K 0.01%
13,021
-1,523
575
$868K 0.01%
11,209
+424
21 22
23
24 25