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
51
$76.9M 0.53%
668,162
+43,497
52
$76.5M 0.52%
404,777
-15,089
53
$76.3M 0.52%
337,166
-11,345
54
$75.6M 0.52%
1,279,456
-83,518
55
$72.9M 0.5%
1,204,520
+97,148
56
$72.3M 0.5%
197,967
-52,375
57
$71.1M 0.49%
227,606
-3,917
58
$70.3M 0.48%
875,005
+61,610
59
$70.1M 0.48%
2,161,737
+47,273
60
$70M 0.48%
1,938,705
-91,767
61
$68.9M 0.47%
1,052,874
-29,449
62
$68.7M 0.47%
3,241,410
-404,494
63
$67.7M 0.46%
124,961
-1,719
64
$67.7M 0.46%
675,956
+53,743
65
$66.8M 0.46%
712,640
+57,298
66
$66.3M 0.46%
402,226
-2,940
67
$65.3M 0.45%
310,050
-3,551
68
$65.1M 0.45%
877,980
-62,553
69
$63.9M 0.44%
619,228
-36,745
70
$63.2M 0.43%
757,944
-32,158
71
$63.1M 0.43%
1,957,401
-47,022
72
$63M 0.43%
783,162
-22,991
73
$62.4M 0.43%
594,483
+46,705
74
$61.8M 0.42%
929,521
-36,009
75
$60.7M 0.42%
3,518,715
+271,871
1 2
3
4 5