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
501
$1.57M 0.01%
26,796
-8,297
502
$1.57M 0.01%
21,093
503
$1.55M 0.01%
62,629
-590
504
$1.54M 0.01%
46,989
-3,318
505
$1.53M 0.01%
4,637
-173
506
$1.52M 0.01%
17,754
+13,860
507
$1.52M 0.01%
246,737
+13,135
508
$1.51M 0.01%
84,418
-950
509
$1.5M 0.01%
12,973
+4,739
510
$1.49M 0.01%
37,515
-550
511
$1.47M 0.01%
14,680
+833
512
$1.45M 0.01%
18,450
+2,082
513
$1.41M 0.01%
28,588
-271
514
$1.38M 0.01%
19,321
515
$1.36M 0.01%
35,006
+150
516
$1.36M 0.01%
3,522
-14,195
517
$1.35M 0.01%
70,565
-2,994
518
$1.32M 0.01%
10,486
-27,403
519
$1.3M 0.01%
24,267
-400
520
$1.29M 0.01%
13,538
+3,885
521
$1.28M 0.01%
9,710
-385
522
$1.26M 0.01%
14,072
-200
523
$1.26M 0.01%
11,832
-100
524
$1.24M 0.01%
79,042
+45,965
525
$1.24M 0.01%
65,759
+1,608
19 20
21
22 23