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
701
$330K ﹤0.01%
4,251
702
$328K ﹤0.01%
2,060
-340
703
$327K ﹤0.01%
1,772
704
$325K ﹤0.01%
3,867
+14
705
$320K ﹤0.01%
3,640
-860
706
$319K ﹤0.01%
2,697
707
$318K ﹤0.01%
2,094
708
$315K ﹤0.01%
31,409
+3,144
709
$313K ﹤0.01%
3,240
-18
710
$306K ﹤0.01%
6,597
-497
711
$304K ﹤0.01%
6,985
712
$302K ﹤0.01%
2,840
713
$299K ﹤0.01%
1,422
714
$297K ﹤0.01%
26,549
+1,186
715
$296K ﹤0.01%
2,497
716
$289K ﹤0.01%
3,650
717
$284K ﹤0.01%
4,960
718
$283K ﹤0.01%
+4,050
719
$280K ﹤0.01%
+1,282
720
$279K ﹤0.01%
6,787
+57
721
$279K ﹤0.01%
1,853
722
$278K ﹤0.01%
9,452
723
$277K ﹤0.01%
537
724
$276K ﹤0.01%
1,892
+482
725
$270K ﹤0.01%
1,458
27 28
29
30 31