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
301
$7.49M 0.05%
151,527
-185
302
$7.46M 0.05%
111,889
+4,245
303
$7.4M 0.05%
465,358
+88,738
304
$7.4M 0.05%
+178,741
305
$7.38M 0.05%
+241,796
306
$7.38M 0.05%
32,774
-50
307
$7.25M 0.05%
523,439
+7,139
308
$7.19M 0.05%
66,397
-28,238
309
$7.18M 0.05%
36,059
-8,453
310
$7.12M 0.05%
64,646
-450
311
$7.11M 0.05%
214,091
-2,258
312
$7.11M 0.05%
15,223
-43
313
$7.11M 0.05%
+184,354
314
$7.09M 0.05%
22,619
-7,965
315
$7.02M 0.05%
+388,832
316
$6.96M 0.05%
627,693
-471,202
317
$6.96M 0.05%
+115,988
318
$6.94M 0.05%
168,171
-9,251
319
$6.91M 0.05%
59,521
-5,033
320
$6.89M 0.05%
+435,725
321
$6.88M 0.05%
125,123
-2,060
322
$6.81M 0.05%
138,243
+4,028
323
$6.78M 0.05%
169,576
+57,148
324
$6.78M 0.05%
33,621
+31,519
325
$6.68M 0.05%
101,088
-2,059
11 12
13
14 15