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
101
$49.1M 0.34%
297,932
-1,006
102
$48.6M 0.33%
961,687
+89,782
103
$48.1M 0.33%
128,735
-74,783
104
$47.7M 0.33%
154,535
-25,735
105
$46.9M 0.32%
645,043
-90,726
106
$46.4M 0.32%
1,594,164
-322,969
107
$46.1M 0.32%
592,052
+5,389
108
$45.6M 0.31%
383,678
+105,242
109
$45.4M 0.31%
311,980
110
$45M 0.31%
+472,338
111
$44.4M 0.3%
194,746
+15,417
112
$43M 0.3%
1,726,701
-269,697
113
$41.2M 0.28%
498,089
+44,595
114
$40.9M 0.28%
315,848
-54,384
115
$40.8M 0.28%
211,004
+916
116
$40.5M 0.28%
327,979
+75,229
117
$40.4M 0.28%
1,223,797
+111,397
118
$40.2M 0.28%
180,055
-34,384
119
$39.7M 0.27%
810,684
-225,200
120
$39.5M 0.27%
3,128,197
+218,336
121
$38.7M 0.27%
147,510
-1,043
122
$38.1M 0.26%
188,535
-30
123
$37.9M 0.26%
148,378
-29,667
124
$37.2M 0.26%
300,831
-5,048
125
$37M 0.25%
768,337
-138,253
3 4
5
6 7