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
176
$19.1M 0.13%
43,570
-582
177
$19M 0.13%
1,668,483
+364,041
178
$18M 0.12%
118,696
-190
179
$18M 0.12%
67,816
-803
180
$18M 0.12%
899,473
+121,513
181
$17.9M 0.12%
1,113,599
+106,527
182
$17.9M 0.12%
964,819
-29,198
183
$17.4M 0.12%
443,981
-109,810
184
$17.3M 0.12%
31,715
+828
185
$17M 0.12%
227,630
-588,290
186
$17M 0.12%
118,870
-15,190
187
$16.7M 0.11%
1,290,812
+229,875
188
$16.5M 0.11%
149,991
+50
189
$16.2M 0.11%
1,934,474
+509,580
190
$15.8M 0.11%
192,577
-43,083
191
$15.7M 0.11%
170,141
-4,545
192
$15.7M 0.11%
71,333
-196
193
$15.4M 0.11%
268,993
-3,261
194
$15.2M 0.1%
539,185
-93,361
195
$14.7M 0.1%
113,342
-9,255
196
$14.7M 0.1%
627,217
-54,419
197
$14.6M 0.1%
132,057
+31,147
198
$14.4M 0.1%
1,374,411
-7,325
199
$14.4M 0.1%
99,043
-1,246
200
$14.4M 0.1%
1,081,100
+227,505
6 7
8
9 10