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
201
$14.3M 0.1%
82,000
-22,362
202
$14M 0.1%
446,328
-7,921
203
$14M 0.1%
867,398
-10,013
204
$13.9M 0.1%
727,658
-6,828
205
$13.9M 0.1%
378,341
-3,571
206
$13.8M 0.09%
59,661
-2,033
207
$13.7M 0.09%
159,612
-92,378
208
$13.6M 0.09%
772,536
-369,075
209
$13.5M 0.09%
99,534
-4,068
210
$13.2M 0.09%
168,623
-301,417
211
$13M 0.09%
278,604
-105,706
212
$13M 0.09%
25,432
+262
213
$12.9M 0.09%
129,562
-3,403
214
$12.9M 0.09%
73,676
-4,047
215
$12.8M 0.09%
16,267
-310
216
$12.8M 0.09%
7,784
-69
217
$12.8M 0.09%
817,131
+303,292
218
$12.8M 0.09%
331,314
219
$12.4M 0.08%
124,458
-5,924
220
$12.3M 0.08%
157,968
+118,053
221
$12.3M 0.08%
48,304
-300
222
$12.3M 0.08%
12,006
-41
223
$12.3M 0.08%
466,878
+36,460
224
$12.2M 0.08%
253,840
+126,895
225
$12.1M 0.08%
505,160
+95,550
7 8
9
10 11