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
351
$5.65M 0.04%
116,127
+1,500
352
$5.62M 0.04%
+502,576
353
$5.6M 0.04%
11,068
-1,744
354
$5.6M 0.04%
4,005
-21
355
$5.48M 0.04%
86,670
-95,830
356
$5.47M 0.04%
53,974
-4,096
357
$5.44M 0.04%
56,096
+2,035
358
$5.42M 0.04%
45,328
-13,053
359
$5.42M 0.04%
721,476
+9,573
360
$5.41M 0.04%
112,880
+2,326
361
$5.36M 0.04%
540,738
+165,780
362
$5.36M 0.04%
256,089
-4,327
363
$5.35M 0.04%
47,883
-457
364
$5.31M 0.04%
11,190
+141
365
$5.3M 0.04%
+11,067
366
$5.27M 0.04%
584,585
+79,060
367
$5.24M 0.04%
285,902
-1,595
368
$5.21M 0.04%
7,930
-2,839
369
$5.12M 0.04%
72,256
+4,800
370
$5.1M 0.04%
52,168
+1,082
371
$4.95M 0.03%
9,892
+1,168
372
$4.89M 0.03%
371,042
-4,467
373
$4.84M 0.03%
8,594
+1,676
374
$4.81M 0.03%
2,732,471
+35,911
375
$4.79M 0.03%
23,531
+42
13 14
15
16 17