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
601
$453K ﹤0.01%
2,426
602
$452K ﹤0.01%
26,230
603
$444K ﹤0.01%
6,664
604
$444K ﹤0.01%
15,732
605
$436K ﹤0.01%
7,400
606
$429K ﹤0.01%
5,007
-786
607
$426K ﹤0.01%
7,226
608
$426K ﹤0.01%
12,222
609
$426K ﹤0.01%
6,451
+18
610
$419K ﹤0.01%
6,816
-342,816
611
$418K ﹤0.01%
13,700
612
$417K ﹤0.01%
3,603
+502
613
$417K ﹤0.01%
795
614
$415K ﹤0.01%
13,890
615
$414K ﹤0.01%
1,262
+70
616
$412K ﹤0.01%
4,590
617
$406K ﹤0.01%
2,393
618
$400K ﹤0.01%
3,121
+323
619
$396K ﹤0.01%
12,419
+133
620
$390K ﹤0.01%
798
621
$389K ﹤0.01%
4,800
622
$386K ﹤0.01%
8,671
+37
623
$383K ﹤0.01%
7,694
624
$378K ﹤0.01%
6,618
625
$378K ﹤0.01%
2,143
23 24
25
26 27