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
801
– –
-654,337
802
– –
-6,976
803
– –
-830
804
– –
-3,641
805
– –
-24,539
806
– –
-173,472
807
– –
-70,353
808
– –
-19,718
809
– –
-203,153
810
– –
-318,169
811
– –
-3,518
812
– –
-1,782
813
– –
-3,767
814
– –
-2,805
815
– –
-11,250
816
– –
-10,125
817
– –
-3,141
818
– –
-5,147
819
– –
-3,254
820
– –
-10,294
821
– –
-22,677
822
– –
-3,687
823
– –
-35,137
824
– –
-90,226
825
– –
-24,580
29 30 31 32
33