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
126
$36.9M 0.26%
425,301
-30,400
127
$36.8M 0.26%
337,818
-673
128
$36.5M 0.26%
240,107
-29,001
129
$35.6M 0.25%
472,738
-1,081
130
$34.4M 0.24%
444,775
-24,201
131
$34M 0.24%
130,666
-5,660
132
$33.8M 0.24%
134,160
+20,162
133
$32.7M 0.23%
143,887
-3,092
134
$32.7M 0.23%
191,985
+2,248
135
$32.5M 0.23%
104,576
+12,549
136
$32.4M 0.23%
247,437
+1,048
137
$31.8M 0.23%
314,946
-30,696
138
$31.4M 0.22%
88,021
-2,417
139
$31.2M 0.22%
709,360
+64,155
140
$30.9M 0.22%
266,121
+3,564
141
$30.5M 0.22%
190,141
-26,974
142
$30.4M 0.22%
920,305
-89,762
143
$30.3M 0.21%
199,535
-12,512
144
$30M 0.21%
208,169
145
$29.2M 0.21%
196,993
+46,493
146
$28.6M 0.2%
123,627
-19,876
147
$28.5M 0.2%
929,143
-114,032
148
$28.2M 0.2%
505,126
-27,094
149
$28.1M 0.2%
445,508
-143,810
150
$27.3M 0.19%
736,854
-59,708
4 5
6
7 8