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
676
$256K ﹤0.01%
11,315
-400
677
$254K ﹤0.01%
1,213
-508
678
$251K ﹤0.01%
+4,198
679
$249K ﹤0.01%
8,765
680
$248K ﹤0.01%
2,848
+65
681
$246K ﹤0.01%
3,650
682
$245K ﹤0.01%
881
-365
683
$237K ﹤0.01%
6,793
-2,609
684
$237K ﹤0.01%
1,178
-495
685
$236K ﹤0.01%
6,913
686
$234K ﹤0.01%
17,602
+3,219
687
$232K ﹤0.01%
2,444
-3
688
$231K ﹤0.01%
4,149
689
$228K ﹤0.01%
3,701
+85
690
$228K ﹤0.01%
3,725
691
$228K ﹤0.01%
+3,039
692
$227K ﹤0.01%
840
693
$223K ﹤0.01%
620
694
$220K ﹤0.01%
1,796
695
$217K ﹤0.01%
+3,024
696
$217K ﹤0.01%
3,093
+71
697
$216K ﹤0.01%
3,300
698
$215K ﹤0.01%
3,700
699
$212K ﹤0.01%
2,649
+8
700
$212K ﹤0.01%
1,640
26 27
28
29 30