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
751
$218K ﹤0.01%
+4,159
752
$217K ﹤0.01%
+3,368
753
$214K ﹤0.01%
+6,120
754
$211K ﹤0.01%
+6,651
755
$211K ﹤0.01%
+920
756
$208K ﹤0.01%
+11,226
757
$208K ﹤0.01%
+1,316
758
$208K ﹤0.01%
+2,505
759
$207K ﹤0.01%
+3,089
760
$207K ﹤0.01%
+2,570
761
$207K ﹤0.01%
+5,147
762
$206K ﹤0.01%
2,772
-8,773
763
$206K ﹤0.01%
5,481
-277,911
764
$206K ﹤0.01%
4,299
-2,397
765
$205K ﹤0.01%
+2,525
766
$204K ﹤0.01%
813
-89
767
$202K ﹤0.01%
6,221
-1,500
768
$200K ﹤0.01%
+1,986
769
$199K ﹤0.01%
17,520
-394
770
$176K ﹤0.01%
29,085
771
$140K ﹤0.01%
+11,478
772
$110K ﹤0.01%
11,360
+1,113
773
$86.8K ﹤0.01%
+22,500
774
$82.6K ﹤0.01%
+10,294
775
$81.3K ﹤0.01%
18,239
29 30
31
32 33