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
376
$3.51M 0.03%
31,064
+895
377
$3.49M 0.03%
80,733
-2,250
378
$3.47M 0.03%
55,857
-152
379
$3.44M 0.03%
+155,612
380
$3.39M 0.03%
85,748
-6,950
381
$3.36M 0.03%
160,037
-4,350
382
$3.36M 0.03%
51,035
-1,570
383
$3.34M 0.03%
53,788
-1,302
384
$3.32M 0.03%
93,612
-9,129
385
$3.28M 0.03%
151,161
-3,756
386
$3.21M 0.03%
38,609
-6,860
387
$3.19M 0.03%
56,875
+9,625
388
$3.16M 0.03%
11,468
-56
389
$3.13M 0.03%
28,321
-264
390
$3.13M 0.03%
138,015
-146,535
391
$3.12M 0.03%
17,362
-12,113
392
$3.11M 0.03%
547,220
-14,834
393
$3.08M 0.03%
325,398
-8,850
394
$3.05M 0.03%
+64,352
395
$3.02M 0.02%
699,310
+138,076
396
$2.91M 0.02%
96,419
-1,000
397
$2.89M 0.02%
13,443
-295
398
$2.87M 0.02%
25,355
-10,856
399
$2.87M 0.02%
52,246
-13,248
400
$2.75M 0.02%
6,851
+2
14 15
16
17 18