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