SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
1
$298M 2.11%
792,876
-12,945
2
$206M 1.46%
1,847,600
-361,700
3
$183M 1.3%
6,187,927
-141,510
4
$183M 1.29%
3,211,795
-90,651
5
$156M 1.11%
812,143
+5,776
6
$150M 1.06%
1,062,293
-107,325
7
$145M 1.02%
1,314,761
-62,988
8
$140M 0.99%
367,955
-19,126
9
$139M 0.98%
400,366
-29,442
10
$133M 0.94%
1,265,630
-52,760
11
$131M 0.92%
5,649,475
+661,430
12
$130M 0.92%
1,441,053
-86,517
13
$126M 0.89%
1,469,477
-55,026
14
$125M 0.88%
1,536,693
-31,016
15
$125M 0.88%
929,478
-72,255
16
$119M 0.84%
2,355,204
-116,041
17
$118M 0.83%
2,845,504
+309,699
18
$116M 0.82%
1,002,428
-84,248
19
$116M 0.82%
702,140
-38,012
20
$114M 0.81%
365,158
-21,607
21
$113M 0.8%
1,472,353
-23,986
22
$112M 0.79%
749,454
-34,406
23
$110M 0.78%
2,786,833
-65,514
24
$108M 0.77%
2,873,238
+61,069
25
$107M 0.76%
1,359,773
+30,554
1
2 3 4 5