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
651
$299K ﹤0.01%
13,220
652
$297K ﹤0.01%
2,650
653
$297K ﹤0.01%
1,472
654
$295K ﹤0.01%
3,246
655
$293K ﹤0.01%
12,521
-1,797
656
$290K ﹤0.01%
101,160
657
$286K ﹤0.01%
1,980
658
$283K ﹤0.01%
3,734
-1,359
659
$283K ﹤0.01%
1,659
660
$282K ﹤0.01%
2,509
661
$275K ﹤0.01%
8,572
662
$274K ﹤0.01%
2,000
663
$273K ﹤0.01%
2,561
664
$272K ﹤0.01%
719
-200
665
$272K ﹤0.01%
1,396
666
$270K ﹤0.01%
6,961
-2,000
667
$269K ﹤0.01%
4,001
668
$268K ﹤0.01%
1,568
669
$268K ﹤0.01%
650
670
$264K ﹤0.01%
22,025
-10
671
$264K ﹤0.01%
6,128
672
$261K ﹤0.01%
2,627
-454
673
$260K ﹤0.01%
1,923
-215
674
$257K ﹤0.01%
3,922
675
$257K ﹤0.01%
2,112
25 26
27
28 29