SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$42.8M
2
+$41M
3
+$21.7M
4
MODV
ModivCare
MODV
+$20.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.8M

Top Sells

1
+$48.2M
2
+$44.3M
3
+$31.7M
4
PG icon
Procter & Gamble
PG
+$25.2M
5
KALU icon
Kaiser Aluminum
KALU
+$25.2M

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
501
$1.18M 0.01%
237,280
502
$1.18M 0.01%
118,491
+2,970
503
$1.18M 0.01%
5,536
504
$1.17M 0.01%
31,965
+3,143
505
$1.17M 0.01%
+110,798
506
$1.16M 0.01%
28,878
+5
507
$1.16M 0.01%
14,827
+1,014
508
$1.16M 0.01%
38,791
-6,603
509
$1.14M 0.01%
59,747
510
$1.08M 0.01%
70,384
-1,021
511
$1.07M 0.01%
3,874
-1,796
512
$1.07M 0.01%
13,629
513
$1.06M 0.01%
9,423
514
$1.05M 0.01%
34,100
515
$1.04M 0.01%
6,792
516
$1.04M 0.01%
+5,286
517
$1.03M 0.01%
15,685
518
$1.01M 0.01%
14,999
+675
519
$1.01M 0.01%
16,406
-170
520
$1.01M 0.01%
3,302
+784
521
$994K 0.01%
8,888
+81
522
$988K 0.01%
20,808
523
$984K 0.01%
18,273
+400
524
$974K 0.01%
11,173
525
$971K 0.01%
140,162
-14,093
19 20
21
22 23