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
326
$6.64M 0.05%
+48,903
327
$6.62M 0.05%
191,168
+2,425
328
$6.61M 0.05%
65,549
-972
329
$6.6M 0.05%
+385,410
330
$6.6M 0.05%
19,817
+2,478
331
$6.57M 0.05%
11,830
-282
332
$6.54M 0.04%
182,411
+2,399
333
$6.53M 0.04%
178,435
+31,060
334
$6.45M 0.04%
13,759
335
$6.43M 0.04%
744,528
+5,991
336
$6.35M 0.04%
85,462
337
$6.31M 0.04%
470,909
+266,909
338
$6.3M 0.04%
93,068
-765
339
$6.13M 0.04%
269,144
+78,594
340
$6.08M 0.04%
97,411
+16,458
341
$6.08M 0.04%
191,179
+2,455
342
$6.03M 0.04%
46,668
-3,460
343
$6.02M 0.04%
155,120
+26,147
344
$5.98M 0.04%
250,855
-227,338
345
$5.87M 0.04%
889,385
+11,322
346
$5.83M 0.04%
201,098
-4,042
347
$5.8M 0.04%
800,921
+10,274
348
$5.78M 0.04%
53,994
-8,677
349
$5.75M 0.04%
28,318
-5,040
350
$5.67M 0.04%
124,646
+43,531
12 13
14
15 16