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
601
$655K ﹤0.01%
19,593
-26,841
602
$652K ﹤0.01%
2,752
603
$649K ﹤0.01%
8,809
-1,333
604
$645K ﹤0.01%
2,687
+524
605
$639K ﹤0.01%
2,132
-40
606
$634K ﹤0.01%
8,547
+106
607
$631K ﹤0.01%
6,601
+87
608
$630K ﹤0.01%
2,468
+180
609
$627K ﹤0.01%
+4,412
610
$624K ﹤0.01%
9,613
-21
611
$619K ﹤0.01%
13,844
-575
612
$592K ﹤0.01%
19,197
613
$592K ﹤0.01%
13,890
-550
614
$577K ﹤0.01%
4,190
615
$575K ﹤0.01%
7,694
616
$572K ﹤0.01%
884
617
$568K ﹤0.01%
4,118
+61
618
$565K ﹤0.01%
27,800
-2,000
619
$563K ﹤0.01%
3,126
+1,446
620
$561K ﹤0.01%
1,745
-123
621
$558K ﹤0.01%
9,810
-690
622
$556K ﹤0.01%
3,695
+718
623
$554K ﹤0.01%
2,415
624
$541K ﹤0.01%
5,835
625
$534K ﹤0.01%
6,829
23 24
25
26 27