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
276
$8.68M 0.06%
331,013
-243,188
277
$8.62M 0.06%
23,060
-1,000
278
$8.5M 0.06%
37,727
-11,001
279
$8.39M 0.06%
28,565
-187
280
$8.38M 0.06%
100,106
-23,782
281
$8.36M 0.06%
167,283
+78,334
282
$8.34M 0.06%
27,103
+12,286
283
$8.21M 0.06%
501,043
+131,384
284
$8.19M 0.06%
119,570
+77,294
285
$8.16M 0.06%
33,755
-1,537
286
$8.13M 0.06%
60,063
+1,209
287
$8.01M 0.06%
213,439
-53,707
288
$8M 0.05%
277,138
-61,502
289
$7.95M 0.05%
173,255
+47,565
290
$7.9M 0.05%
378,992
+4,859
291
$7.73M 0.05%
597,678
-7,372
292
$7.72M 0.05%
49,262
-23,408
293
$7.7M 0.05%
17,662
-34
294
$7.69M 0.05%
108,065
+99,199
295
$7.65M 0.05%
1,404,493
+245,028
296
$7.64M 0.05%
202,219
+2,635
297
$7.61M 0.05%
95,048
+1,294
298
$7.6M 0.05%
39,181
+505
299
$7.58M 0.05%
52,083
+678
300
$7.54M 0.05%
220,490
+57,673
10 11
12
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