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
301
$5.83M 0.05%
74,347
-2,850
302
$5.81M 0.05%
21,887
+3,101
303
$5.79M 0.05%
14,990
-450
304
$5.73M 0.05%
1,592,297
-39,529
305
$5.73M 0.05%
59,988
-1,622
306
$5.71M 0.05%
41,786
-1,030
307
$5.7M 0.05%
81,098
-5,823
308
$5.65M 0.05%
135,293
-3,666
309
$5.6M 0.05%
219,877
-5,388
310
$5.58M 0.05%
184,714
+26,511
311
$5.56M 0.05%
29,252
-704
312
$5.53M 0.05%
146,400
-925
313
$5.47M 0.05%
84,862
314
$5.47M 0.05%
39,001
-360
315
$5.46M 0.04%
68,293
-49,578
316
$5.42M 0.04%
81,598
-2,217
317
$5.33M 0.04%
120,011
+39,722
318
$5.33M 0.04%
232,546
-32,419
319
$5.29M 0.04%
44,285
-2,878
320
$5.29M 0.04%
76,486
-975
321
$5.23M 0.04%
238,044
-5,812
322
$5.21M 0.04%
292,194
-7,944
323
$5.14M 0.04%
35,617
-308
324
$5.13M 0.04%
280,192
-107,391
325
$5.08M 0.04%
135,122
-302,273
11 12
13
14 15