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
26
$99M 0.81%
1,873,458
-34,886
27
$98.3M 0.81%
1,015,612
-29,366
28
$96.4M 0.79%
382,660
-8,738
29
$94.3M 0.78%
609,122
-10,459
30
$94M 0.77%
482,442
-7,442
31
$92.6M 0.76%
1,225,168
-1,991
32
$91.9M 0.76%
2,099,393
-34,719
33
$91.4M 0.75%
561,988
-12,337
34
$90.7M 0.75%
812,868
-67,891
35
$89.8M 0.74%
3,547,281
-256,896
36
$87.5M 0.72%
828,028
-12,992
37
$86.6M 0.71%
576,519
+30,409
38
$85.3M 0.7%
1,418,696
-74,595
39
$84.8M 0.7%
4,281,505
-904,379
40
$83.3M 0.69%
616,636
-19,569
41
$83.2M 0.68%
536,523
-14,139
42
$82.4M 0.68%
2,574,462
-91,370
43
$81.3M 0.67%
6,172,089
-143,513
44
$81M 0.67%
1,200,810
-12,556
45
$80.9M 0.67%
2,323,247
-56,823
46
$80.6M 0.66%
1,470,692
-43,088
47
$80.1M 0.66%
1,921,469
+124,624
48
$80M 0.66%
575,102
-2,098
49
$79.9M 0.66%
379,711
-6,722
50
$79.6M 0.65%
532,582
-11,897
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