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
201
$14.4M 0.1%
105,632
-9,644
202
$14.2M 0.1%
68,523
-7,301
203
$14.2M 0.1%
29,807
+2,167
204
$14M 0.1%
17,257
-929
205
$13.9M 0.1%
400,050
-185,206
206
$13.9M 0.1%
178,216
-20,575
207
$13.8M 0.1%
186,628
-19,943
208
$13.6M 0.1%
187,301
+99,395
209
$13.3M 0.09%
+100,578
210
$13.3M 0.09%
132,951
-172,183
211
$13.2M 0.09%
126,557
+56
212
$13.1M 0.09%
174,708
-23,345
213
$12.9M 0.09%
1,225,154
+167,448
214
$12.9M 0.09%
382,505
+47,398
215
$12.9M 0.09%
142,415
+322
216
$12.8M 0.09%
118,507
-13,938
217
$12.7M 0.09%
123,040
+17,733
218
$12.7M 0.09%
365,824
-883
219
$12.6M 0.09%
8,017
+190
220
$12.3M 0.09%
714,389
-430,375
221
$12.3M 0.09%
331,314
+764
222
$12.1M 0.09%
42,492
-8,368
223
$12.1M 0.09%
129,126
+86,040
224
$12M 0.08%
+881,078
225
$12M 0.08%
241,710
+22,680
7 8
9
10 11