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
151
$26.5M 0.18%
354,851
+29,575
152
$26.5M 0.18%
237,692
-2,420
153
$26.3M 0.18%
385,812
154
$26.3M 0.18%
68,068
-32,964
155
$26.2M 0.18%
511,688
+28,358
156
$26.1M 0.18%
274,585
-1,915
157
$25.5M 0.17%
197,748
+51,261
158
$25.4M 0.17%
148,375
-4,152
159
$25.4M 0.17%
704,487
-8,439
160
$24.7M 0.17%
430,054
-20,625
161
$23.8M 0.16%
163,407
-2,667
162
$23.7M 0.16%
466,627
-27,660
163
$23M 0.16%
41,512
-4,118
164
$22.9M 0.16%
389,503
-2,605
165
$22.7M 0.16%
794,765
+138,627
166
$22.5M 0.15%
224,294
-7,541
167
$22.4M 0.15%
165,920
-1,717
168
$21.1M 0.15%
344,179
+184,836
169
$20.8M 0.14%
34
+3
170
$20.7M 0.14%
68,364
-70,564
171
$20.7M 0.14%
1,505,475
+97,215
172
$20.5M 0.14%
330,329
-18,814
173
$19.9M 0.14%
147,157
-33,387
174
$19.5M 0.13%
697,356
-71,214
175
$19.5M 0.13%
+1,399,056
5 6
7
8 9