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
401
$2.73M 0.02%
55,518
+26,813
402
$2.71M 0.02%
16,487
403
$2.69M 0.02%
32,250
404
$2.67M 0.02%
32,337
+7,527
405
$2.65M 0.02%
10,752
-408
406
$2.62M 0.02%
43,251
-1,001
407
$2.56M 0.02%
15,337
-1,417
408
$2.56M 0.02%
210,700
+23,570
409
$2.55M 0.02%
15,795
+1
410
$2.55M 0.02%
+104,637
411
$2.53M 0.02%
796,368
-21,672
412
$2.53M 0.02%
+414,952
413
$2.47M 0.02%
46,903
-8,650
414
$2.44M 0.02%
11,072
-500
415
$2.44M 0.02%
72,732
-9,500
416
$2.43M 0.02%
76,286
417
$2.36M 0.02%
9,749
+59
418
$2.36M 0.02%
7,798
-316
419
$2.33M 0.02%
139,724
+2,127
420
$2.3M 0.02%
176,125
-4,797
421
$2.27M 0.02%
9,766
-1,265
422
$2.27M 0.02%
28,103
423
$2.27M 0.02%
7,969
+40
424
$2.24M 0.02%
10,011
+2,930
425
$2.24M 0.02%
78,587
-1,941
15 16
17
18 19