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
251
$8.04M 0.07%
30,781
-2,388
252
$8.01M 0.07%
112,732
-200
253
$7.87M 0.06%
74,887
-170
254
$7.83M 0.06%
42,619
-2,045
255
$7.73M 0.06%
89,367
-842
256
$7.71M 0.06%
168,600
257
$7.69M 0.06%
211,000
258
$7.6M 0.06%
21,271
-142
259
$7.59M 0.06%
92,688
-1,297
260
$7.56M 0.06%
84,500
261
$7.49M 0.06%
116,982
262
$7.42M 0.06%
486,735
+142,131
263
$7.37M 0.06%
277,210
-20,192
264
$7.37M 0.06%
94,480
265
$7.35M 0.06%
123,800
266
$7.35M 0.06%
74,200
267
$7.3M 0.06%
628,762
-17,106
268
$7.12M 0.06%
110,300
-41
269
$7.1M 0.06%
133,382
-3,312
270
$7.09M 0.06%
163,063
271
$7.06M 0.06%
46,919
+275
272
$7.03M 0.06%
503,039
+190,044
273
$6.89M 0.06%
236,797
-6,444
274
$6.86M 0.06%
78,556
-1,100
275
$6.83M 0.06%
142,837
+55,784
9 10
11
12 13