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
701
$337K ﹤0.01%
5,648
+49
702
$331K ﹤0.01%
+2,555
703
$325K ﹤0.01%
+2,102
704
$322K ﹤0.01%
+1,619
705
$317K ﹤0.01%
4,449
-51
706
$315K ﹤0.01%
+7,803
707
$313K ﹤0.01%
5,792
+18
708
$313K ﹤0.01%
3,894
+40
709
$311K ﹤0.01%
3,124
+840
710
$309K ﹤0.01%
+3,507
711
$308K ﹤0.01%
22,397
+9,150
712
$301K ﹤0.01%
2,073
+78
713
$298K ﹤0.01%
2,503
714
$298K ﹤0.01%
2,213
+211
715
$293K ﹤0.01%
537
716
$293K ﹤0.01%
1,221
+114
717
$291K ﹤0.01%
4,960
-380
718
$290K ﹤0.01%
3,650
719
$286K ﹤0.01%
1,710
+20
720
$283K ﹤0.01%
3,664
721
$282K ﹤0.01%
+11,250
722
$280K ﹤0.01%
2,690
+18
723
$279K ﹤0.01%
6,783
724
$270K ﹤0.01%
+5,500
725
$264K ﹤0.01%
1,083
+78
27 28
29
30 31