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
176
$18.6M 0.13%
+766,444
177
$17.7M 0.13%
332,753
-8,270
178
$17.5M 0.12%
42,627
-1,910
179
$17.4M 0.12%
306,366
+25,666
180
$17.3M 0.12%
700,587
-33,249
181
$17.2M 0.12%
910,675
+8,585
182
$17.2M 0.12%
103,943
+40,082
183
$16.9M 0.12%
627,689
-73,453
184
$16.8M 0.12%
31
185
$16.7M 0.12%
1,349,784
-60,241
186
$16.5M 0.12%
247,732
-10,724
187
$16.3M 0.12%
1,869,992
-128,574
188
$16.3M 0.12%
48,283
+558
189
$16.3M 0.11%
119,377
-1,310
190
$16.2M 0.11%
551,337
-64,688
191
$15.9M 0.11%
110,390
-13,073
192
$15.9M 0.11%
792,800
-92,284
193
$15.7M 0.11%
1,394,114
-157,849
194
$15.2M 0.11%
651,424
-75,221
195
$15M 0.11%
+251,538
196
$14.8M 0.1%
236,420
-26,339
197
$14.8M 0.1%
294,615
-10,734
198
$14.7M 0.1%
+824,014
199
$14.6M 0.1%
49,381
+1,273
200
$14.6M 0.1%
130,570
-12,207
6 7
8
9 10