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
76
$59.7M 0.41%
1,600,803
-124,100
77
$59.5M 0.41%
289,514
+21,224
78
$58.1M 0.4%
257,039
-37,858
79
$57.4M 0.39%
817,700
+73,938
80
$57M 0.39%
831,194
+65,145
81
$55.6M 0.38%
3,232,828
-72,924
82
$54.8M 0.38%
866,974
+111,571
83
$54M 0.37%
277,669
-16,957
84
$53.9M 0.37%
498,678
+38,865
85
$53.9M 0.37%
705,053
+56,383
86
$53.7M 0.37%
791,988
-60
87
$52.4M 0.36%
1,338,862
-94,911
88
$52.2M 0.36%
366,088
-13,063
89
$52.1M 0.36%
1,192,859
+100,288
90
$51.9M 0.36%
419,466
-6,532
91
$51.2M 0.35%
136,955
+46,626
92
$50.9M 0.35%
827,862
+75,974
93
$50.9M 0.35%
702,261
-31,927
94
$50.9M 0.35%
796,525
+26,738
95
$50.6M 0.35%
292,524
-11,221
96
$50.2M 0.34%
273,211
+262,093
97
$50.1M 0.34%
1,144,080
-3,289
98
$50M 0.34%
2,339,664
+197,914
99
$49.6M 0.34%
1,258,072
+65,750
100
$49.5M 0.34%
145,540
+365
2 3
4
5 6