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
426
$2.22M 0.02%
46,793
427
$2.17M 0.02%
72,437
-14,901
428
$2.12M 0.02%
48,582
+568
429
$2.07M 0.02%
14,861
-3,077
430
$2.05M 0.02%
25,408
-1,200
431
$2.05M 0.02%
243,013
+128,254
432
$2.05M 0.02%
19,246
-680
433
$2.02M 0.02%
24,273
434
$2M 0.02%
156,550
-3,678
435
$2M 0.02%
5,158
+441
436
$1.98M 0.02%
38,571
-7,741
437
$1.96M 0.02%
8,798
438
$1.95M 0.02%
54,692
-1,297
439
$1.93M 0.02%
44,060
+5
440
$1.92M 0.02%
20,627
-618
441
$1.92M 0.02%
23,809
+3,272
442
$1.91M 0.02%
49,570
-628
443
$1.9M 0.02%
18,202
444
$1.89M 0.02%
6,199
-764
445
$1.88M 0.02%
19,352
446
$1.88M 0.02%
170,134
+8,151
447
$1.86M 0.02%
8,114
448
$1.86M 0.02%
123,911
-2,838
449
$1.85M 0.02%
45,948
450
$1.85M 0.02%
6,912
+232
16 17
18
19 20