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
551
$1.09M 0.01%
10,244
-750
552
$1.09M 0.01%
33,244
+7,150
553
$1.08M 0.01%
5,327
554
$1.04M 0.01%
14,770
555
$1.03M 0.01%
6,062
-850
556
$1.02M 0.01%
6,472
-1,255
557
$1.02M 0.01%
8,692
-36
558
$1.02M 0.01%
8,591
559
$992K 0.01%
24,986
-290
560
$992K 0.01%
544,877
561
$976K 0.01%
10,925
562
$968K 0.01%
650
563
$953K 0.01%
24,255
564
$950K 0.01%
20,472
565
$947K 0.01%
4,238
-15,709
566
$936K 0.01%
56,105
567
$929K 0.01%
727
-50
568
$898K 0.01%
4,208
569
$887K 0.01%
64,426
-982
570
$878K 0.01%
18,040
-3,865
571
$844K 0.01%
3,494
-645
572
$832K 0.01%
1,424
-12
573
$829K 0.01%
11,201
574
$815K 0.01%
13,153
-1,594
575
$801K 0.01%
8,669
-1,687
21 22
23
24 25