SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$42.8M
2
+$41M
3
+$21.7M
4
MODV
ModivCare
MODV
+$20.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.8M

Top Sells

1
+$48.2M
2
+$44.3M
3
+$31.7M
4
PG icon
Procter & Gamble
PG
+$25.2M
5
KALU icon
Kaiser Aluminum
KALU
+$25.2M

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
126
$30.9M 0.25%
459,365
-13,610
127
$30.4M 0.25%
368,258
-14,002
128
$30M 0.25%
347,869
-13,405
129
$29.5M 0.24%
821,894
-33,937
130
$29.2M 0.24%
991,713
-17,364
131
$29.2M 0.24%
515,199
-8,976
132
$28.3M 0.23%
249,997
-7,301
133
$27.2M 0.22%
611,861
-142,725
134
$26.9M 0.22%
409,958
-29,799
135
$26.7M 0.22%
477,355
-1,710
136
$26.5M 0.22%
1,057,482
-139,426
137
$26.4M 0.22%
443,697
-12,702
138
$26.1M 0.21%
225,834
-7,039
139
$26M 0.21%
1,668,896
-155,215
140
$26M 0.21%
253,790
-71
141
$25.9M 0.21%
1,685,866
-198,469
142
$25.8M 0.21%
269,726
-10,214
143
$25M 0.21%
186,195
-733
144
$24.8M 0.2%
1,530,882
+156,428
145
$24.1M 0.2%
186,674
+102,322
146
$23.4M 0.19%
87,743
-416
147
$22.7M 0.19%
208,149
148
$22.3M 0.18%
797,556
+31,404
149
$22M 0.18%
746,495
-44,628
150
$22M 0.18%
123,571
-2,779
4 5
6
7 8