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
626
$377K ﹤0.01%
5,030
-200
627
$374K ﹤0.01%
50,265
-1,285
628
$371K ﹤0.01%
16,120
629
$370K ﹤0.01%
35,700
630
$364K ﹤0.01%
7,881
-265
631
$356K ﹤0.01%
8,139
-86,229
632
$348K ﹤0.01%
3,663
633
$342K ﹤0.01%
6,370
634
$342K ﹤0.01%
9,008
-225
635
$341K ﹤0.01%
6,977
+164
636
$341K ﹤0.01%
11,948
637
$337K ﹤0.01%
1,150
638
$335K ﹤0.01%
16,031
-515,801
639
$333K ﹤0.01%
3,083
-3,900
640
$330K ﹤0.01%
1,754
641
$329K ﹤0.01%
28,637
-2,013
642
$328K ﹤0.01%
2,321
+54
643
$328K ﹤0.01%
8,120
-1,135,058
644
$328K ﹤0.01%
7,871
645
$323K ﹤0.01%
5,994
646
$317K ﹤0.01%
13,758
647
$317K ﹤0.01%
13,293
+306
648
$316K ﹤0.01%
6,985
649
$305K ﹤0.01%
3,724
650
$305K ﹤0.01%
2,764
-1
24 25
26
27 28