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
651
$464K ﹤0.01%
6,829
652
$463K ﹤0.01%
3,745
+7
653
$461K ﹤0.01%
5,002
+202
654
$457K ﹤0.01%
6,000
+3,000
655
$456K ﹤0.01%
15,068
-257,097
656
$456K ﹤0.01%
1,765
+50
657
$451K ﹤0.01%
3,876
658
$448K ﹤0.01%
13,890
659
$432K ﹤0.01%
5,604
+1,957
660
$431K ﹤0.01%
3,975
-1,110
661
$430K ﹤0.01%
2,016
+8
662
$428K ﹤0.01%
5,518
-22,081
663
$422K ﹤0.01%
12,128
+68
664
$421K ﹤0.01%
5,994
665
$421K ﹤0.01%
+6,660
666
$420K ﹤0.01%
11,767
+5,147
667
$416K ﹤0.01%
2,139
-24
668
$415K ﹤0.01%
3,265
+18
669
$413K ﹤0.01%
+2,576
670
$412K ﹤0.01%
+6,576
671
$409K ﹤0.01%
2,909
+120
672
$409K ﹤0.01%
1,625
-20
673
$408K ﹤0.01%
9,054
+314
674
$394K ﹤0.01%
3,300
675
$390K ﹤0.01%
2,550
25 26
27
28 29