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
126
$36.7M 0.25%
90,316
-1,886
127
$35.4M 0.24%
134,885
+2,149
128
$35.2M 0.24%
693,243
-295,165
129
$33.9M 0.23%
238,647
-68,973
130
$32.9M 0.23%
233,527
-5,881
131
$32.9M 0.23%
308,509
-61,316
132
$32.2M 0.22%
548,211
+37,693
133
$31.6M 0.22%
603,631
+494
134
$31.1M 0.21%
271,993
+1,984
135
$31.1M 0.21%
907,275
-27,918
136
$31M 0.21%
138,567
-3,684
137
$30.9M 0.21%
324,964
-42,180
138
$30.7M 0.21%
208,169
139
$30.4M 0.21%
245,171
-25
140
$30.2M 0.21%
120,970
-2,268
141
$30.1M 0.21%
230,445
-3,065
142
$29.6M 0.2%
315,775
-25,073
143
$28.9M 0.2%
169,952
-48,418
144
$28.6M 0.2%
184,096
-5,216
145
$28.6M 0.2%
759,820
-190,841
146
$28.1M 0.19%
33,063
+3,537
147
$28.1M 0.19%
193,602
+549
148
$27.8M 0.19%
747,752
-1,916
149
$27.4M 0.19%
61,668
+1,329
150
$26.7M 0.18%
419,002
-9,060
4 5
6
7 8