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
426
$2.89M 0.02%
15,865
-118
427
$2.86M 0.02%
39,366
+24,356
428
$2.83M 0.02%
12,673
+469
429
$2.82M 0.02%
13,196
+168
430
$2.81M 0.02%
57,322
-1,728
431
$2.78M 0.02%
708,163
+9,074
432
$2.77M 0.02%
146,113
+1,878
433
$2.7M 0.02%
37,132
+827
434
$2.69M 0.02%
6,042
-4,671
435
$2.68M 0.02%
10,405
+550
436
$2.68M 0.02%
49,555
+1,620
437
$2.67M 0.02%
20,735
-261
438
$2.66M 0.02%
3,221
439
$2.63M 0.02%
24,608
-4,074
440
$2.62M 0.02%
1,663
441
$2.6M 0.02%
85,187
-3,504
442
$2.59M 0.02%
31,791
-386
443
$2.59M 0.02%
24,297
-6
444
$2.56M 0.02%
16,005
-13,297
445
$2.56M 0.02%
14,181
446
$2.55M 0.02%
157,517
-1,747
447
$2.54M 0.02%
19,196
-75
448
$2.53M 0.02%
13,005
449
$2.52M 0.02%
26,175
+1,099
450
$2.47M 0.02%
4,156
+76
16 17
18
19 20