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
601
$674K ﹤0.01%
30,000
602
$666K ﹤0.01%
1,439
+35
603
$663K ﹤0.01%
800
604
$658K ﹤0.01%
6,038
-207
605
$656K ﹤0.01%
4,425
+479
606
$648K ﹤0.01%
31,750
+11,250
607
$644K ﹤0.01%
16,668
-787
608
$638K ﹤0.01%
21,212
-756
609
$635K ﹤0.01%
2,982
+12
610
$633K ﹤0.01%
10,353
+380
611
$629K ﹤0.01%
+22,755
612
$628K ﹤0.01%
11,457
-2,777
613
$607K ﹤0.01%
8,866
-1,860
614
$592K ﹤0.01%
19,883
615
$590K ﹤0.01%
+5,483
616
$586K ﹤0.01%
14,495
617
$583K ﹤0.01%
10,667
-215
618
$583K ﹤0.01%
10,116
-115
619
$575K ﹤0.01%
27,728
620
$569K ﹤0.01%
+67,001
621
$568K ﹤0.01%
4,192
622
$563K ﹤0.01%
3,131
+382
623
$562K ﹤0.01%
13,700
624
$538K ﹤0.01%
9,699
-3,417
625
$535K ﹤0.01%
7,694
23 24
25
26 27