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
101
$41.9M 0.34%
1,122,428
-81,949
102
$41.8M 0.34%
848,339
-12,121
103
$41.7M 0.34%
237,131
-7,122
104
$41.4M 0.34%
348,788
-13,108
105
$40.4M 0.33%
1,200,953
-6,415
106
$39.8M 0.33%
200,301
-2,952
107
$39.8M 0.33%
+497,284
108
$39.6M 0.33%
1,548,683
+1,510,554
109
$39M 0.32%
535,385
-41,059
110
$38.9M 0.32%
1,065,679
+165,720
111
$38.6M 0.32%
309,685
-200
112
$38.3M 0.31%
265,291
-1,298
113
$37.9M 0.31%
312,056
-11,399
114
$37.3M 0.31%
770,066
-55,633
115
$36.5M 0.3%
159,263
-942
116
$35.2M 0.29%
1,199,971
-397,496
117
$34.7M 0.29%
1,268,381
-97,347
118
$33.7M 0.28%
416,088
+659
119
$33.6M 0.28%
1,012,704
+50,315
120
$33.5M 0.28%
2,872,893
-584,793
121
$33.5M 0.28%
457,455
-145
122
$33.2M 0.27%
164,017
-8,291
123
$33M 0.27%
218,239
+6,147
124
$32.8M 0.27%
1,082,818
+27,890
125
$31.5M 0.26%
1,875,003
+314,130
3 4
5
6 7