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
701
$210K ﹤0.01%
8,055
702
$210K ﹤0.01%
+3,767
703
$208K ﹤0.01%
3,000
704
$207K ﹤0.01%
1,441
-350
705
$200K ﹤0.01%
+7,341
706
$195K ﹤0.01%
20,773
-370,595
707
$187K ﹤0.01%
23,256
+370
708
$183K ﹤0.01%
13,257
709
$157K ﹤0.01%
26,391
+608
710
$146K ﹤0.01%
20,106
711
$125K ﹤0.01%
18,170
-13,270
712
$109K ﹤0.01%
10,200
713
$105K ﹤0.01%
11,344
+261
714
$86K ﹤0.01%
40,535
715
$80K ﹤0.01%
22,698
-1,677
716
$79K ﹤0.01%
21,590
-6,247
717
$79K ﹤0.01%
28
718
$76K ﹤0.01%
26,827
-1,983
719
$64K ﹤0.01%
12,585
720
$61K ﹤0.01%
11,256
721
$59K ﹤0.01%
16,999
722
$50K ﹤0.01%
14,487
-263
723
$48K ﹤0.01%
12,810
-1,897,139
724
$44K ﹤0.01%
3,333
725
$26K ﹤0.01%
19,132
-1,413
27 28
29
30 31