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
451
$1.83M 0.02%
25,714
-720
452
$1.83M 0.02%
10,271
+2,551
453
$1.79M 0.01%
+29,745
454
$1.74M 0.01%
+22,350
455
$1.73M 0.01%
782,785
456
$1.71M 0.01%
26,847
-348
457
$1.7M 0.01%
83,631
-2,273
458
$1.69M 0.01%
27,263
459
$1.68M 0.01%
73,052
-4
460
$1.67M 0.01%
+119,225
461
$1.67M 0.01%
14,300
462
$1.67M 0.01%
23,352
+1,820
463
$1.65M 0.01%
40,440
464
$1.63M 0.01%
40,472
465
$1.63M 0.01%
53,482
466
$1.61M 0.01%
22,769
467
$1.59M 0.01%
+63,408
468
$1.54M 0.01%
3,845
+290
469
$1.52M 0.01%
39,507
-800
470
$1.51M 0.01%
30,125
471
$1.49M 0.01%
43,465
-2,075
472
$1.49M 0.01%
96,985
473
$1.49M 0.01%
18,494
474
$1.49M 0.01%
40,015
+23,040
475
$1.47M 0.01%
10,683
-1,400
17 18
19
20 21