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
526
$969K 0.01%
10,498
+6,832
527
$969K 0.01%
33,401
528
$966K 0.01%
9,236
529
$954K 0.01%
44,205
530
$952K 0.01%
4,296
+2,552
531
$948K 0.01%
15,593
-10
532
$947K 0.01%
15,004
533
$926K 0.01%
41,632
534
$918K 0.01%
10,888
+190
535
$892K 0.01%
8,950
536
$892K 0.01%
19,493
+340
537
$890K 0.01%
13,352
-30
538
$888K 0.01%
44,052
+33,166
539
$878K 0.01%
3,350
540
$859K 0.01%
5,362
541
$851K 0.01%
2,523
+1,658
542
$850K 0.01%
4,105
543
$850K 0.01%
11,188
544
$837K 0.01%
4,511
545
$804K 0.01%
19,404
+135
546
$798K 0.01%
62,500
547
$798K 0.01%
12,092
+8,036
548
$795K 0.01%
1,398
+306
549
$795K 0.01%
2,440
550
$794K 0.01%
11,934
20 21
22
23 24