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
626
$530K ﹤0.01%
16,372
+226
627
$522K ﹤0.01%
2,309
-19,154
628
$520K ﹤0.01%
5,825
629
$517K ﹤0.01%
1,911
+397
630
$512K ﹤0.01%
6,564
+63
631
$508K ﹤0.01%
886
+44
632
$501K ﹤0.01%
+6,404
633
$501K ﹤0.01%
2,058
+54
634
$501K ﹤0.01%
+27,439
635
$501K ﹤0.01%
+10,500
636
$501K ﹤0.01%
6,300
637
$494K ﹤0.01%
6,339
+1,000
638
$488K ﹤0.01%
1,855
+768
639
$487K ﹤0.01%
15,983
+149
640
$485K ﹤0.01%
126,597
641
$485K ﹤0.01%
+32,107
642
$481K ﹤0.01%
7,455
-45
643
$479K ﹤0.01%
8,000
+3,750
644
$478K ﹤0.01%
6,455
-114
645
$477K ﹤0.01%
14,589
-23,715
646
$475K ﹤0.01%
8,835
+75
647
$472K ﹤0.01%
3,877
+12
648
$471K ﹤0.01%
4,055
649
$468K ﹤0.01%
1,502
+542
650
$467K ﹤0.01%
5,129
+30
24 25
26
27 28