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
676
$380K ﹤0.01%
2,340
+630
677
$379K ﹤0.01%
4,212
+194
678
$374K ﹤0.01%
3,637
679
$365K ﹤0.01%
3,205
-850
680
$364K ﹤0.01%
9,531
+7
681
$364K ﹤0.01%
2,627
+100
682
$363K ﹤0.01%
1,989
+101
683
$362K ﹤0.01%
6,276
+26
684
$360K ﹤0.01%
4,601
685
$359K ﹤0.01%
+7,472
686
$358K ﹤0.01%
3,685
-3,686
687
$357K ﹤0.01%
9,885
688
$354K ﹤0.01%
5,620
689
$350K ﹤0.01%
4,702
690
$346K ﹤0.01%
13,890
691
$345K ﹤0.01%
7,803
692
$344K ﹤0.01%
3,240
+1,173
693
$344K ﹤0.01%
2,697
+3
694
$344K ﹤0.01%
12,105
695
$342K ﹤0.01%
6,842
+50
696
$340K ﹤0.01%
3,746
+90
697
$338K ﹤0.01%
1,219
698
$337K ﹤0.01%
11,647
699
$336K ﹤0.01%
2,568
-550
700
$331K ﹤0.01%
1,603
-6,513
26 27
28
29 30