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
551
$786K 0.01%
8,560
-21,444
552
$755K 0.01%
9,562
-1,040
553
$739K 0.01%
23,900
554
$720K 0.01%
46,469
-6,695
555
$704K 0.01%
9,723
+164
556
$696K 0.01%
14,708
-600
557
$692K 0.01%
54,000
558
$688K 0.01%
3,000
559
$688K 0.01%
4,037
-610
560
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16,338
-2,715
561
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15,682
+462
562
$682K 0.01%
11,210
563
$671K 0.01%
5,347
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564
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15,096
-99
565
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17,762
-339,654
566
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17,345
567
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5,160
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568
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4,290
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569
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54,274
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570
$627K 0.01%
17,248
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571
$622K 0.01%
10,776
572
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14,020
-106
573
$611K 0.01%
5,046
-11,305
574
$611K 0.01%
3,380
575
$609K 0.01%
562
+150
21 22
23
24 25