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
576
$864K 0.01%
10,123
+5,003
577
$855K 0.01%
5,921
+7
578
$835K 0.01%
6,581
579
$832K 0.01%
7,511
-34,699
580
$816K 0.01%
1,471
+49
581
$815K 0.01%
19,197
-696
582
$808K 0.01%
10,121
+121
583
$806K 0.01%
4,972
+1,399
584
$804K 0.01%
56,814
-5,003
585
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65,715
-6,270
586
$798K 0.01%
44,105
-2,098
587
$791K 0.01%
10,372
-379
588
$789K 0.01%
129,482
+875
589
$786K 0.01%
777
+7
590
$757K 0.01%
650
591
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9,634
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592
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2,966
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593
$726K 0.01%
19,870
-4,684
594
$722K 0.01%
2,758
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595
$721K 0.01%
12,435
596
$715K 0.01%
20,484
-706
597
$692K ﹤0.01%
17,198
+1,843
598
$687K ﹤0.01%
4,908
+71
599
$685K ﹤0.01%
6,793
+119
600
$677K ﹤0.01%
11,865
-69
22 23
24
25 26