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
51
$76M 0.63%
1,161,581
+31,067
52
$74.6M 0.61%
783,791
+8,215
53
$73.5M 0.6%
768,658
-16,142
54
$73.2M 0.6%
579,527
-177,358
55
$72.9M 0.6%
2,638,262
+8,978
56
$72.4M 0.6%
1,536,270
-177,095
57
$70.9M 0.58%
896,487
-66,530
58
$69.3M 0.57%
771,330
+93,486
59
$69.2M 0.57%
306,865
-4,424
60
$65.3M 0.54%
927,337
-43,319
61
$64.5M 0.53%
4,447,929
-216,310
62
$64.2M 0.53%
249,460
-5,446
63
$62.2M 0.51%
624,002
+195,813
64
$61.8M 0.51%
297,296
-10,683
65
$60.2M 0.5%
124,046
+167
66
$58.8M 0.48%
1,133,669
-148,844
67
$58.2M 0.48%
1,073,671
+9,253
68
$58.2M 0.48%
1,360,110
-102,944
69
$57.6M 0.47%
385,569
-11,011
70
$56.4M 0.46%
175,195
-3,746
71
$55.7M 0.46%
911,971
-5,231
72
$55M 0.45%
100,026
-2,848
73
$54.9M 0.45%
654,514
-8,221
74
$54.8M 0.45%
627,738
-4,167
75
$54.5M 0.45%
907,195
-57,958
1 2
3
4 5