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
476
$1.9M 0.01%
28,634
-518
477
$1.9M 0.01%
44,557
-789
478
$1.89M 0.01%
7,347
479
$1.88M 0.01%
65,732
-4,777
480
$1.88M 0.01%
28,199
481
$1.88M 0.01%
25,465
-9,278
482
$1.84M 0.01%
25,967
483
$1.82M 0.01%
91,437
-942
484
$1.82M 0.01%
11,052
+217
485
$1.81M 0.01%
82,810
-4,800
486
$1.8M 0.01%
16,747
-400
487
$1.79M 0.01%
12,934
-300
488
$1.79M 0.01%
216,174
-75
489
$1.78M 0.01%
10,983
-300
490
$1.78M 0.01%
13,257
-81
491
$1.76M 0.01%
15,991
492
$1.73M 0.01%
+8,654
493
$1.73M 0.01%
29,094
+4
494
$1.7M 0.01%
9,035
+147
495
$1.7M 0.01%
8,752
496
$1.69M 0.01%
8,581
497
$1.67M 0.01%
29,788
-1,236
498
$1.65M 0.01%
+53,732
499
$1.59M 0.01%
7,527
+311
500
$1.57M 0.01%
30,000
18 19
20
21 22