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
726
$19K ﹤0.01%
63,083
727
$7K ﹤0.01%
500
728
$6K ﹤0.01%
1,000
729
$1K ﹤0.01%
10,019
730
– –
-1,758
731
– –
-379,177
732
– –
-139,938
733
– –
-2,606
734
– –
-352,715
735
– –
-1,600
736
– –
-2,000
737
– –
-1,865
738
– –
-255,399
739
– –
-1,879,317
740
– –
-28,271
741
– –
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742
– –
-46,204
743
– –
-110,909
744
– –
-108,622
745
– –
-6,651
746
– –
-939
747
– –
-69,374
748
– –
-10,000
749
– –
-4,837
750
– –
-7,670
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