SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
1
$341M 2.34%
763,852
-17,724
2
$276M 1.89%
1,719,310
-99,480
3
$188M 1.29%
1,027,276
-22,781
4
$177M 1.21%
1,250,289
-28,341
5
$171M 1.17%
812,650
-9,524
6
$164M 1.13%
2,755,381
-93,337
7
$157M 1.08%
5,549,927
+68,784
8
$149M 1.02%
349,672
-10,372
9
$135M 0.93%
4,989,846
-200,906
10
$134M 0.92%
387,893
-4,575
11
$129M 0.89%
737,824
+26,876
12
$129M 0.88%
1,237,988
-35,103
13
$127M 0.87%
1,389,446
-46,335
14
$125M 0.86%
343,682
-1,847
15
$124M 0.85%
306,861
-36,640
16
$123M 0.84%
1,235,749
-82,982
17
$119M 0.81%
2,790,944
-87,701
18
$117M 0.8%
1,248,809
+7,428
19
$114M 0.78%
728,513
-18,645
20
$113M 0.78%
680,085
-14,285
21
$113M 0.77%
618,022
-69,586
22
$112M 0.77%
755,692
-55,037
23
$110M 0.75%
1,069,442
+140,555
24
$106M 0.73%
2,228,654
-89,086
25
$103M 0.71%
329,505
-27,747
1
2 3 4 5