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
$12.2B
AUM Growth
-$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$38.7M
3
+$19.5M
4
AVTR icon
Avantor
AVTR
+$15.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.2M

Top Sells

1
+$45.8M
2
+$39.4M
3
+$28.7M
4
VTV icon
Vanguard Value ETF
VTV
+$22.5M
5
PG icon
Procter & Gamble
PG
+$22.4M

Sector Composition

1 Industrials 16.06%
2 Financials 15.26%
3 Technology 14.94%
4 Healthcare 13.97%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.77M 0.08%
331,960
-2
227
$9.72M 0.08%
956,943
-47,999
228
$9.6M 0.08%
139,967
+8,593
229
$9.53M 0.08%
147,957
-10,566
230
$9.46M 0.08%
231,650
+60,420
231
$9.38M 0.08%
49,951
-4,717
232
$9.38M 0.08%
124,269
-9,132
233
$9.21M 0.08%
357,487
-40,248
234
$9.04M 0.07%
420,105
-29,906
235
$8.89M 0.07%
403,425
-14,627
236
$8.81M 0.07%
65,333
-520
237
$8.75M 0.07%
146,818
-10,470
238
$8.74M 0.07%
+34,225
239
$8.55M 0.07%
502,454
+39,961
240
$8.5M 0.07%
217,330
-5,388
241
$8.48M 0.07%
545,332
+55,617
242
$8.37M 0.07%
+341,685
243
$8.35M 0.07%
50,192
-236,774
244
$8.24M 0.07%
690,929
-18,785
245
$8.22M 0.07%
17,482
-43
246
$8.21M 0.07%
+104,339
247
$8.16M 0.07%
76,966
-21,642
248
$8.14M 0.07%
16,115
-957
249
$8.12M 0.07%
132,766
-3,543
250
$8.08M 0.07%
30,150
-1,128
8 9
10
11 12