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
626
$533K ﹤0.01%
33,821
-295
627
$533K ﹤0.01%
1,810
+28
628
$529K ﹤0.01%
5,921
+803
629
$529K ﹤0.01%
13,589
+466
630
$526K ﹤0.01%
3,738
-7
631
$524K ﹤0.01%
7,312
+108
632
$518K ﹤0.01%
+9,795
633
$517K ﹤0.01%
2,067
634
$514K ﹤0.01%
16,346
635
$512K ﹤0.01%
11,865
636
$510K ﹤0.01%
10,589
+2,083
637
$498K ﹤0.01%
7,455
638
$496K ﹤0.01%
14,831
-1,325
639
$496K ﹤0.01%
12,530
-105
640
$494K ﹤0.01%
6,453
-1,086
641
$481K ﹤0.01%
712,538
642
$478K ﹤0.01%
14,649
+60
643
$471K ﹤0.01%
2,162
644
$468K ﹤0.01%
5,994
645
$463K ﹤0.01%
3,359
+18
646
$462K ﹤0.01%
3,826
647
$459K ﹤0.01%
8,654
-2,958
648
$454K ﹤0.01%
788
649
$452K ﹤0.01%
8,000
650
$451K ﹤0.01%
2,560
24 25
26
27 28