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
676
$387K ﹤0.01%
12,635
677
$383K ﹤0.01%
4,601
678
$378K ﹤0.01%
5,970
+240
679
$378K ﹤0.01%
10,726
-6,105
680
$377K ﹤0.01%
6,372
+733
681
$374K ﹤0.01%
28,265
682
$374K ﹤0.01%
7,359
+374
683
$373K ﹤0.01%
2,535
-27
684
$366K ﹤0.01%
1,668
+99
685
$363K ﹤0.01%
1,872
686
$362K ﹤0.01%
2,760
+651
687
$360K ﹤0.01%
1,868
+67
688
$358K ﹤0.01%
21,075
+813
689
$356K ﹤0.01%
3,650
690
$355K ﹤0.01%
1,423
691
$354K ﹤0.01%
1,463
+116
692
$351K ﹤0.01%
3,124
-72
693
$350K ﹤0.01%
9,885
+211
694
$350K ﹤0.01%
2,982
+101
695
$345K ﹤0.01%
+3,701
696
$344K ﹤0.01%
711
-500
697
$344K ﹤0.01%
2,300
+186
698
$344K ﹤0.01%
9,957
-229,312
699
$342K ﹤0.01%
2,697
-944
700
$340K ﹤0.01%
9,467
26 27
28
29 30