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
526
$1.23M 0.01%
+7,174
527
$1.23M 0.01%
10,121
528
$1.23M 0.01%
21,543
-6,042
529
$1.21M 0.01%
14,914
-71,385
530
$1.21M 0.01%
5,171
-476
531
$1.21M 0.01%
97,849
-72,367
532
$1.21M 0.01%
6,904
+1,832
533
$1.2M 0.01%
304
534
$1.19M 0.01%
22,700
-95
535
$1.19M 0.01%
11,160
+887
536
$1.18M 0.01%
54,897
537
$1.17M 0.01%
17,023
538
$1.17M 0.01%
6,401
-650
539
$1.16M 0.01%
6,578
540
$1.16M 0.01%
10,652
+196
541
$1.16M 0.01%
23,000
542
$1.16M 0.01%
14,901
+1,378
543
$1.15M 0.01%
55,600
-1,000
544
$1.14M 0.01%
+17,924
545
$1.14M 0.01%
4,824
546
$1.12M 0.01%
29,648
-352
547
$1.12M 0.01%
8,058
-180
548
$1.12M 0.01%
13,327
549
$1.11M 0.01%
11,400
-358
550
$1.09M 0.01%
55,860
-781
20 21
22
23 24