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
726
$270K ﹤0.01%
1,020
727
$264K ﹤0.01%
2,505
728
$262K ﹤0.01%
8,973
-303,019
729
$262K ﹤0.01%
2,506
-1,581
730
$261K ﹤0.01%
681
731
$248K ﹤0.01%
2,570
732
$246K ﹤0.01%
1,224
-11,759
733
$246K ﹤0.01%
915
734
$244K ﹤0.01%
15,875
-15,875
735
$240K ﹤0.01%
6,182
736
$237K ﹤0.01%
126,597
737
$237K ﹤0.01%
1,475
738
$235K ﹤0.01%
11,226
739
$232K ﹤0.01%
13,220
740
$232K ﹤0.01%
4,940
-1,060
741
$228K ﹤0.01%
3,368
742
$228K ﹤0.01%
9,000
743
$225K ﹤0.01%
1,669
-6,419
744
$223K ﹤0.01%
1,880
-1,240
745
$223K ﹤0.01%
3,000
746
$222K ﹤0.01%
4,120
747
$222K ﹤0.01%
1,622
-100
748
$221K ﹤0.01%
2,344
749
$219K ﹤0.01%
2,525
750
$219K ﹤0.01%
26,310
+225
28 29
30
31 32