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
476
$1.45M 0.01%
7,103
477
$1.42M 0.01%
4,381
478
$1.4M 0.01%
10,135
+4,268
479
$1.38M 0.01%
10,143
480
$1.38M 0.01%
6,645
-6,250
481
$1.37M 0.01%
507,108
+11,520
482
$1.36M 0.01%
9,460
483
$1.36M 0.01%
147,619
-3,885
484
$1.36M 0.01%
17,017
-13,743
485
$1.36M 0.01%
62,230
486
$1.34M 0.01%
11,371
-6,454
487
$1.33M 0.01%
15,530
488
$1.33M 0.01%
126,597
-5,000
489
$1.33M 0.01%
32,933
490
$1.28M 0.01%
14,913
-2,532
491
$1.26M 0.01%
29,362
-2,800
492
$1.26M 0.01%
35,078
493
$1.26M 0.01%
47,142
494
$1.25M 0.01%
4,713
-615
495
$1.24M 0.01%
101,385
496
$1.24M 0.01%
691,009
-118,520
497
$1.23M 0.01%
17,328
+6,788
498
$1.22M 0.01%
355,375
-8,702
499
$1.19M 0.01%
8,742
500
$1.19M 0.01%
9,220
-450
18 19
20
21 22