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
651
$451K ﹤0.01%
25,850
652
$448K ﹤0.01%
21,182
653
$444K ﹤0.01%
19,883
654
$440K ﹤0.01%
6,300
655
$435K ﹤0.01%
1,921
-1,947
656
$426K ﹤0.01%
3,300
657
$426K ﹤0.01%
1,428
658
$422K ﹤0.01%
4,804
-1,182
659
$421K ﹤0.01%
2,838
-1,157
660
$420K ﹤0.01%
124,384
-5,098
661
$417K ﹤0.01%
2,406
+200
662
$416K ﹤0.01%
10,696
+1,735
663
$414K ﹤0.01%
9,802
+3,275
664
$413K ﹤0.01%
16,550
665
$404K ﹤0.01%
+4,431
666
$400K ﹤0.01%
17,139
-1,098
667
$399K ﹤0.01%
9,220
668
$398K ﹤0.01%
2,410
-50
669
$397K ﹤0.01%
16,000
670
$396K ﹤0.01%
11,370
-255
671
$391K ﹤0.01%
1,226
+32
672
$390K ﹤0.01%
1,518
673
$388K ﹤0.01%
1,180
+102
674
$388K ﹤0.01%
3,571
675
$384K ﹤0.01%
1,552
-100
25 26
27
28 29