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
76
$54.1M 0.44%
405,463
+23,767
77
$53.7M 0.44%
1,311,862
+53,691
78
$52.8M 0.43%
865,507
-21,618
79
$52M 0.43%
908,720
-47,399
80
$51.5M 0.42%
2,742,781
-194,821
81
$50.3M 0.41%
308,044
-7,311
82
$50.1M 0.41%
653,980
-17,579
83
$49.8M 0.41%
677,992
+127,156
84
$49.6M 0.41%
1,405,763
-82,140
85
$49M 0.4%
559,546
-30,466
86
$48.5M 0.4%
1,182,124
+143,372
87
$48.5M 0.4%
310,639
-3,311
88
$48M 0.39%
589,839
-41,643
89
$47.7M 0.39%
2,113,088
+18,298
90
$47.4M 0.39%
314,952
+22,573
91
$46.3M 0.38%
515,565
-33,804
92
$45.6M 0.38%
2,802,136
-471,738
93
$45.5M 0.37%
913,622
+25,729
94
$45.2M 0.37%
391,549
-8,591
95
$44.4M 0.36%
712,731
-72,925
96
$43.6M 0.36%
411,160
-109,592
97
$43.3M 0.36%
666,286
+52,493
98
$43.2M 0.36%
529,235
+50,181
99
$42.4M 0.35%
1,108,349
-81,825
100
$42.1M 0.35%
1,657,171
-122,635
2 3
4
5 6