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
776
$69.3K ﹤0.01%
10,125
777
$66.4K ﹤0.01%
+4,433
778
$58.1K ﹤0.01%
16,591
-8,271
779
$51.6K ﹤0.01%
18,440
-3,955
780
$51.6K ﹤0.01%
10,500
781
$42.6K ﹤0.01%
13,155
-2,820
782
$18.2K ﹤0.01%
19,908
783
$12.9K ﹤0.01%
28
784
$4.75K ﹤0.01%
1,000
785
– –
-362,326
786
– –
-283,895
787
– –
-31,055
788
– –
-258,060
789
– –
-14,052
790
– –
-66,168
791
– –
-110,576
792
– –
-133,501
793
– –
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794
– –
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795
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-8,267
796
– –
-2,765
797
– –
-17,345
798
– –
-52,391
799
– –
-479,099
800
– –
-44,700
30 31
32
33 34