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
401
$3.76M 0.03%
295,535
+72,855
402
$3.63M 0.02%
95,186
-17,980
403
$3.51M 0.02%
18,721
-2,050
404
$3.51M 0.02%
45,059
-315
405
$3.5M 0.02%
27,788
-90
406
$3.48M 0.02%
64,317
+26,355
407
$3.39M 0.02%
398,144
+5,123
408
$3.34M 0.02%
13,380
-332
409
$3.34M 0.02%
+12,885
410
$3.33M 0.02%
+65,328
411
$3.29M 0.02%
69,825
+36,015
412
$3.24M 0.02%
4,124
+265
413
$3.22M 0.02%
288,592
+140,161
414
$3.16M 0.02%
18,048
-24
415
$3.12M 0.02%
49,500
+1,708
416
$3.1M 0.02%
17,084
417
$3.09M 0.02%
5,778
-8
418
$3.08M 0.02%
257,297
+3,329
419
$3.06M 0.02%
21,062
-4,319
420
$3.06M 0.02%
43,440
+37,500
421
$2.99M 0.02%
75,151
-5,520
422
$2.96M 0.02%
20,938
-17
423
$2.92M 0.02%
422,447
+5,416
424
$2.91M 0.02%
13,238
+81
425
$2.89M 0.02%
98,033
+457
15 16
17
18 19