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
751
$218K ﹤0.01%
1,943
752
$216K ﹤0.01%
3,089
753
$216K ﹤0.01%
2,454
754
$216K ﹤0.01%
8,105
-650
755
$216K ﹤0.01%
8,519
-6,500
756
$213K ﹤0.01%
18,780
-4,595
757
$207K ﹤0.01%
2,010
-1
758
$206K ﹤0.01%
1,356
+28
759
$193K ﹤0.01%
10,119
-2,967
760
$192K ﹤0.01%
35,700
761
$143K ﹤0.01%
11,394
762
$126K ﹤0.01%
15,001
763
$111K ﹤0.01%
11,313
764
$110K ﹤0.01%
22,500
765
$89.8K ﹤0.01%
18,222
766
$80.5K ﹤0.01%
10,815
-5,970
767
$47.4K ﹤0.01%
21,141
768
$37.8K ﹤0.01%
18,440
769
$36.8K ﹤0.01%
13,155
770
$17.9K ﹤0.01%
19,908
771
– –
-5,500
772
– –
-1,096,574
773
– –
-580,834
774
– –
-6,120
775
– –
-159,634
29 30
31
32 33