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
251
$9.7M 0.07%
40,758
-205
252
$9.66M 0.07%
49,877
+447
253
$9.66M 0.07%
96,180
+3,480
254
$9.62M 0.07%
566,490
-342,195
255
$9.62M 0.07%
453,734
+6,096
256
$9.53M 0.07%
98,423
+1,294
257
$9.53M 0.07%
334,522
+4,292
258
$9.49M 0.07%
+219,677
259
$9.37M 0.06%
293,420
-75,147
260
$9.31M 0.06%
31,300
-375
261
$9.27M 0.06%
64,213
-31,112
262
$9.26M 0.06%
546,482
+7,074
263
$9.12M 0.06%
398,747
+5,151
264
$9.07M 0.06%
29,400
-5,976
265
$9.06M 0.06%
37,943
-2,360
266
$8.95M 0.06%
187,475
+2,560
267
$8.94M 0.06%
21,900
-394
268
$8.92M 0.06%
287,927
-15,420
269
$8.91M 0.06%
756,867
+139,685
270
$8.87M 0.06%
320,316
-1,646
271
$8.81M 0.06%
32,663
-194
272
$8.78M 0.06%
197,146
+24,405
273
$8.76M 0.06%
245,498
+23,913
274
$8.73M 0.06%
225,125
+62,160
275
$8.73M 0.06%
107,836
+1,380
9 10
11
12 13