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
276
$6.78M 0.06%
236,792
-6,426
277
$6.66M 0.05%
338,342
-18,170
278
$6.65M 0.05%
82,041
+10,611
279
$6.65M 0.05%
518,000
280
$6.52M 0.05%
7,877
-345
281
$6.49M 0.05%
30,044
-300
282
$6.48M 0.05%
298,086
-117,093
283
$6.43M 0.05%
853,106
-60,068
284
$6.36M 0.05%
68,827
-5,092
285
$6.33M 0.05%
225,156
-6,120
286
$6.27M 0.05%
263,822
-2,000
287
$6.22M 0.05%
310,599
+118,310
288
$6.22M 0.05%
73,180
+6,878
289
$6.21M 0.05%
97,776
-2,235
290
$6.21M 0.05%
955,150
-25,881
291
$6.2M 0.05%
33,059
-350
292
$6.16M 0.05%
136,433
-6,707
293
$6.09M 0.05%
416,571
-123,002
294
$6.05M 0.05%
161,001
+70,628
295
$6.05M 0.05%
265,532
+130,341
296
$6.01M 0.05%
16,767
+3,765
297
$6M 0.05%
14,455
-503
298
$5.99M 0.05%
613,631
-17,943
299
$5.95M 0.05%
119,430
-4,854
300
$5.94M 0.05%
17,790
+288
10 11
12
13 14