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
726
$262K ﹤0.01%
+1,966
727
$259K ﹤0.01%
1,180
-14
728
$256K ﹤0.01%
+13,583
729
$256K ﹤0.01%
24,539
+11,449
730
$256K ﹤0.01%
3,341
+119
731
$255K ﹤0.01%
13,245
732
$253K ﹤0.01%
+2,555
733
$253K ﹤0.01%
3,767
734
$247K ﹤0.01%
+3,162
735
$242K ﹤0.01%
35,700
736
$240K ﹤0.01%
4,050
737
$240K ﹤0.01%
830
738
$238K ﹤0.01%
1,726
739
$238K ﹤0.01%
6,621
-2,022
740
$235K ﹤0.01%
3,641
-50
741
$230K ﹤0.01%
+4,251
742
$228K ﹤0.01%
1,020
743
$227K ﹤0.01%
+20,574
744
$226K ﹤0.01%
+2,880
745
$224K ﹤0.01%
+2,900
746
$224K ﹤0.01%
+1,735
747
$224K ﹤0.01%
8,771
+408
748
$224K ﹤0.01%
13,019
+1,525
749
$222K ﹤0.01%
+1,458
750
$222K ﹤0.01%
1,926
-775
28 29
30
31 32