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
51
$80.6M 0.57%
2,470,282
-163,373
52
$80.3M 0.57%
1,108,644
-84,654
53
$78M 0.55%
887,209
+67,733
54
$77.1M 0.55%
976,195
-252,163
55
$76.7M 0.54%
792,605
-29,393
56
$76.4M 0.54%
923,951
+50,123
57
$76.2M 0.54%
458,121
-8,340
58
$76.1M 0.54%
534,623
-43,247
59
$75.3M 0.53%
3,728,474
-32,361
60
$74.8M 0.53%
2,025,475
-47,609
61
$73.5M 0.52%
627,802
-7,574
62
$71.5M 0.51%
715,083
-5,725
63
$71.3M 0.5%
596,454
-23,789
64
$71.2M 0.5%
958,911
-48,097
65
$71M 0.5%
1,129,531
-109,247
66
$70.2M 0.5%
1,973,706
-105,879
67
$69.9M 0.49%
468,000
-27,406
68
$69M 0.49%
529,900
-5,668
69
$68.7M 0.49%
1,098,082
-7,126
70
$66.9M 0.47%
1,361,598
-22,509
71
$66.8M 0.47%
3,332,276
+86,306
72
$66.6M 0.47%
231,204
-11,414
73
$66.1M 0.47%
1,845,152
-105,648
74
$66.1M 0.47%
711,888
-14,296
75
$64.4M 0.46%
833,636
-13,032
1 2
3
4 5