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
151
$27.2M 0.19%
376,361
-4,913
152
$26.9M 0.19%
250,030
-13,182
153
$26.6M 0.19%
355,793
-15,478
154
$26.6M 0.19%
171,926
-1,494
155
$26.6M 0.19%
166,496
-16,073
156
$26.3M 0.19%
1,646,257
-1,944,259
157
$26.2M 0.19%
1,549,511
-1,571,310
158
$25M 0.18%
425,054
+11,606
159
$24.4M 0.17%
318,534
-15,437
160
$24.2M 0.17%
235,581
-19,869
161
$24.1M 0.17%
36,513
+716
162
$23.7M 0.17%
44,577
+958
163
$22.8M 0.16%
259,004
-9,909
164
$22.4M 0.16%
777,085
-131,390
165
$22.1M 0.16%
284,195
-26,342
166
$21.9M 0.15%
185,108
-21,776
167
$21.9M 0.15%
591,332
-41,742
168
$21.4M 0.15%
575,719
+68,672
169
$21M 0.15%
76,833
+67,986
170
$21M 0.15%
707,584
-52,943
171
$20.9M 0.15%
224,337
+11,620
172
$20.1M 0.14%
363,502
-41,539
173
$19.7M 0.14%
311,447
+46,823
174
$19.6M 0.14%
932,235
-94,201
175
$18.8M 0.13%
154,661
-6,430
5 6
7
8 9