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
451
$2.46M 0.02%
51,943
452
$2.45M 0.02%
72,948
+7,833
453
$2.44M 0.02%
58,351
+1,100
454
$2.41M 0.02%
2,928
+955
455
$2.39M 0.02%
13,790
+997
456
$2.39M 0.02%
24,335
+10,377
457
$2.35M 0.02%
6,068
+117
458
$2.32M 0.02%
5,496
-1,857
459
$2.31M 0.02%
5,364
+180
460
$2.28M 0.02%
22,687
-300
461
$2.24M 0.02%
35,005
-900
462
$2.23M 0.02%
169,554
-15,517
463
$2.19M 0.02%
25,304
-715
464
$2.17M 0.01%
7,466
465
$2.15M 0.01%
47,264
-1,500
466
$2.15M 0.01%
1,193,709
+15,344
467
$2.14M 0.01%
9,373
468
$2.13M 0.01%
36,404
-81
469
$2.07M 0.01%
18,052
+1
470
$2.05M 0.01%
14,989
-1,254
471
$2.03M 0.01%
14,810
+433
472
$1.98M 0.01%
9,236
473
$1.97M 0.01%
32,954
-250
474
$1.95M 0.01%
17,671
+9,040
475
$1.91M 0.01%
+35,761
17 18
19
20 21