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
76
$64.3M 0.45%
128,921
-6,183
77
$63.9M 0.45%
182,052
-42,941
78
$63.2M 0.45%
748,158
-193,234
79
$62.8M 0.44%
954,356
-16,802
80
$62.8M 0.44%
1,560,587
+124,436
81
$62.2M 0.44%
808,344
-70,842
82
$62M 0.44%
339,069
-5,724
83
$61.8M 0.44%
1,410,449
-77,624
84
$61.8M 0.44%
618,593
-6,362
85
$61.6M 0.44%
1,025,996
-161,230
86
$60.1M 0.42%
278,844
-58,286
87
$59.5M 0.42%
406,087
-6,341
88
$59.5M 0.42%
605,774
-53,225
89
$59.4M 0.42%
2,469,230
-29,956
90
$58.9M 0.42%
310,687
-16,178
91
$57.3M 0.41%
866,185
-6,856
92
$57.1M 0.4%
876,385
-1,462
93
$55.4M 0.39%
+3,280,233
94
$54.3M 0.38%
942,206
-235,453
95
$53.9M 0.38%
845,123
-60,365
96
$53.1M 0.38%
1,272,083
-1,474
97
$52.6M 0.37%
391,039
-18,601
98
$52.3M 0.37%
195,606
-5,468
99
$52.2M 0.37%
842,256
+285,246
100
$51.8M 0.37%
1,245,736
-22,044
2 3
4
5 6