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
376
$4.67M 0.03%
70,712
+17,784
377
$4.67M 0.03%
29,347
-6,186
378
$4.66M 0.03%
112,295
+525
379
$4.61M 0.03%
5,087
-7
380
$4.54M 0.03%
21,158
-986
381
$4.48M 0.03%
144,781
-3,368
382
$4.44M 0.03%
54,821
+830
383
$4.42M 0.03%
16,410
+515
384
$4.4M 0.03%
+81,745
385
$4.39M 0.03%
56,941
+6,133
386
$4.26M 0.03%
+185,838
387
$4.18M 0.03%
61,982
-8,450
388
$4.07M 0.03%
39,841
-6,553
389
$4.01M 0.03%
59,420
+40,790
390
$3.98M 0.03%
+479,023
391
$3.98M 0.03%
12,077
+474
392
$3.96M 0.03%
+33,502
393
$3.96M 0.03%
14,805
-2,218
394
$3.96M 0.03%
152,259
+2,061
395
$3.91M 0.03%
486,932
+6,302
396
$3.91M 0.03%
51,863
+2,220
397
$3.87M 0.03%
40,556
-2,045
398
$3.86M 0.03%
+240,594
399
$3.85M 0.03%
67,598
-2,081
400
$3.8M 0.03%
8,624
-24
14 15
16
17 18