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
576
$790K 0.01%
4,945
+50
577
$781K 0.01%
30,293
-8,207
578
$780K 0.01%
24,215
-2,780
579
$770K 0.01%
111,160
-128
580
$767K 0.01%
46,900
-2,000
581
$763K 0.01%
21,430
+2
582
$750K 0.01%
9,116
583
$747K 0.01%
21,329
584
$742K 0.01%
+10,111
585
$739K 0.01%
9,433
+79
586
$728K 0.01%
13,289
-132,000
587
$722K 0.01%
12,437
-195
588
$720K ﹤0.01%
798
589
$717K ﹤0.01%
2,991
590
$716K ﹤0.01%
1,470
591
$714K ﹤0.01%
14,345
592
$714K ﹤0.01%
10,911
-1,524
593
$707K ﹤0.01%
2,917
594
$688K ﹤0.01%
103,500
595
$688K ﹤0.01%
25,460
-905
596
$684K ﹤0.01%
12,254
-431
597
$667K ﹤0.01%
6,783
598
$667K ﹤0.01%
26,440
-648
599
$661K ﹤0.01%
13,700
600
$657K ﹤0.01%
30,000
22 23
24
25 26