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
26
$103M 0.71%
2,755,200
+97,840
27
$102M 0.7%
4,035,047
-156,718
28
$101M 0.7%
1,205,441
-186,282
29
$101M 0.69%
864,078
-84,553
30
$100M 0.69%
1,298,911
-54,158
31
$99.5M 0.68%
1,378,361
-55,021
32
$99.1M 0.68%
1,454,501
+231,000
33
$97.8M 0.67%
629,324
-18,264
34
$97.3M 0.67%
1,291,578
-8,621
35
$97.3M 0.67%
2,051,427
+224,954
36
$97.1M 0.67%
1,529,495
-77,212
37
$95.9M 0.66%
2,384,926
-379,603
38
$95.5M 0.66%
436,846
-42,870
39
$95.5M 0.66%
824,566
-24,237
40
$93.4M 0.64%
741,948
-23,523
41
$92.9M 0.64%
184,343
+33,861
42
$92.1M 0.63%
571,739
+56,374
43
$86.2M 0.59%
318,178
-74,192
44
$85.4M 0.59%
1,612,397
-234,544
45
$83.5M 0.57%
564,232
-10,862
46
$83.3M 0.57%
995,442
-161,326
47
$82.4M 0.57%
709,372
+71,136
48
$79.8M 0.55%
546,163
-26,567
49
$79.6M 0.55%
3,119,259
+265,469
50
$77.5M 0.53%
3,895,761
-572,882
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