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
$14.6B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$45M
3
+$19.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$17.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

1
+$44M
2
+$27.9M
3
+$23.6M
4
ACN icon
Accenture
ACN
+$21.4M
5
CW icon
Curtiss-Wright
CW
+$20.1M

Sector Composition

1 Technology 17.38%
2 Industrials 17.1%
3 Financials 12.06%
4 Healthcare 11.35%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.9M 0.08%
176,093
-2,373
227
$11.6M 0.08%
94,217
-1,273
228
$11.2M 0.08%
28,978
+4,242
229
$11.2M 0.08%
96,640
-63,033
230
$11.1M 0.08%
56,196
+951
231
$10.9M 0.08%
87,282
-57,625
232
$10.9M 0.07%
269,765
+3,607
233
$10.9M 0.07%
+456,731
234
$10.8M 0.07%
48,299
-1,020
235
$10.8M 0.07%
71,086
+49,154
236
$10.8M 0.07%
343,795
-266,788
237
$10.7M 0.07%
295,381
+3,845
238
$10.6M 0.07%
55,537
+1,015
239
$10.5M 0.07%
136,917
+35,508
240
$10.4M 0.07%
520,851
+90,228
241
$10.4M 0.07%
1,643,000
242
$10.3M 0.07%
96,028
+1,375
243
$10M 0.07%
45,547
-962
244
$10M 0.07%
179,390
-133,109
245
$9.79M 0.07%
589,931
-101,089
246
$9.77M 0.07%
110,636
+72,236
247
$9.75M 0.07%
17,818
+225
248
$9.74M 0.07%
21,543
+168
249
$9.74M 0.07%
105,350
+33,075
250
$9.71M 0.07%
82,218
-301
8 9
10
11 12