SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$42.8M
2
+$41M
3
+$21.7M
4
MODV
ModivCare
MODV
+$20.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.8M

Top Sells

1
+$48.2M
2
+$44.3M
3
+$31.7M
4
PG icon
Procter & Gamble
PG
+$25.2M
5
KALU icon
Kaiser Aluminum
KALU
+$25.2M

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
351
$4.19M 0.03%
248,819
-6,742
352
$4.11M 0.03%
58,542
-100
353
$4.1M 0.03%
96,179
-1,615
354
$4.09M 0.03%
48,525
-849
355
$4.08M 0.03%
424,102
-11,529
356
$4.07M 0.03%
167,767
-4,565
357
$4.07M 0.03%
+119,003
358
$4.07M 0.03%
109,597
+43,879
359
$4.06M 0.03%
124,342
-5,517
360
$4.02M 0.03%
140,659
-24,132
361
$3.93M 0.03%
116,870
-3,182
362
$3.9M 0.03%
13,478
-40
363
$3.82M 0.03%
34,920
364
$3.74M 0.03%
805,191
+132,655
365
$3.73M 0.03%
+128,312
366
$3.71M 0.03%
260,242
-6,861
367
$3.69M 0.03%
421,769
-30,376
368
$3.69M 0.03%
191,562
-36,814
369
$3.67M 0.03%
259,947
-56,651
370
$3.66M 0.03%
557,067
-14,825
371
$3.64M 0.03%
136,925
+63,981
372
$3.63M 0.03%
36,703
-868
373
$3.61M 0.03%
198,607
-4,734
374
$3.58M 0.03%
324,946
-8,855
375
$3.53M 0.03%
661,753
-15,977
13 14
15
16 17