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
326
$5.05M 0.04%
84,670
+1,036
327
$5.03M 0.04%
297,049
-14,055
328
$5.03M 0.04%
30,479
+2,689
329
$5M 0.04%
286,349
-7,760
330
$4.97M 0.04%
+129,398
331
$4.92M 0.04%
341,189
-9,285
332
$4.81M 0.04%
458,143
-12,465
333
$4.81M 0.04%
25,996
-1,116
334
$4.76M 0.04%
104,884
-2,842
335
$4.76M 0.04%
22,686
+4
336
$4.72M 0.04%
94,993
-2,330
337
$4.7M 0.04%
135,119
+24,760
338
$4.69M 0.04%
106,896
+97,726
339
$4.65M 0.04%
99,930
-2,484
340
$4.64M 0.04%
986,490
-26,838
341
$4.61M 0.04%
55,514
-380
342
$4.58M 0.04%
54,249
+103
343
$4.47M 0.04%
21,246
+11,770
344
$4.46M 0.04%
115,738
-2,802
345
$4.39M 0.04%
179,879
-43,948
346
$4.38M 0.04%
32,358
347
$4.37M 0.04%
418,923
-10,707
348
$4.26M 0.04%
15,253
-409
349
$4.26M 0.04%
183,512
-4,601
350
$4.23M 0.03%
3,898
-188
12 13
14
15 16