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
101
$51.4M 0.36%
145,237
+54,417
102
$50.4M 0.36%
297,011
-1,653
103
$50.1M 0.35%
102,242
+49,906
104
$49.4M 0.35%
301,945
-7,273
105
$48M 0.34%
430,807
-26,298
106
$46.7M 0.33%
1,136,269
+5,849
107
$46.6M 0.33%
714,977
+69,392
108
$46.2M 0.33%
205,289
-40,159
109
$45.7M 0.32%
1,297,680
-10,793
110
$45.7M 0.32%
1,019,469
-5,370
111
$45.4M 0.32%
231,447
-15,061
112
$44.2M 0.31%
240,831
-10,936
113
$44.2M 0.31%
1,093,804
+430,406
114
$43.2M 0.31%
970,319
+75,310
115
$42.8M 0.3%
312,380
+3,075
116
$42.5M 0.3%
243,698
-17,275
117
$42.5M 0.3%
141,760
-1,389
118
$41.6M 0.29%
152,089
-31,222
119
$41.2M 0.29%
549,726
-15,193
120
$40.8M 0.29%
419,530
-462
121
$40.5M 0.29%
592,862
-3,311
122
$40.2M 0.28%
787,787
-547,039
123
$38.9M 0.28%
390,912
-5,254
124
$37.8M 0.27%
272,123
-17,636
125
$37.3M 0.26%
857,623
+139,401
3 4
5
6 7