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
576
$607K 0.01%
4,066
577
$593K ﹤0.01%
6,175
578
$582K ﹤0.01%
10,350
579
$578K ﹤0.01%
3,891
580
$573K ﹤0.01%
12,580
581
$572K ﹤0.01%
10,174
-132
582
$565K ﹤0.01%
8,925
-600
583
$554K ﹤0.01%
2,150
584
$554K ﹤0.01%
4,242
-1,726
585
$546K ﹤0.01%
95,137
+655
586
$543K ﹤0.01%
5,255
587
$543K ﹤0.01%
7,981
-3,855
588
$542K ﹤0.01%
30,000
589
$541K ﹤0.01%
6,655
-8
590
$535K ﹤0.01%
10,641
591
$522K ﹤0.01%
5,278
+112
592
$521K ﹤0.01%
20,913
-86
593
$518K ﹤0.01%
10,129
594
$501K ﹤0.01%
305
595
$491K ﹤0.01%
4,694
596
$478K ﹤0.01%
10,955
+1,700
597
$476K ﹤0.01%
6,947
+100
598
$472K ﹤0.01%
1,389
599
$466K ﹤0.01%
7,200
600
$454K ﹤0.01%
2,646
22 23
24
25 26