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
151
$21.9M 0.18%
156,171
-8,019
152
$21.9M 0.18%
281,287
-17,343
153
$21.7M 0.18%
392,502
+15,878
154
$21.3M 0.18%
103,021
-216
155
$21.2M 0.17%
772,679
+123,551
156
$21.2M 0.17%
41,747
-1,036
157
$20.7M 0.17%
853,761
-95,490
158
$20.7M 0.17%
255,377
-21
159
$20.6M 0.17%
710,111
-49,350
160
$20.5M 0.17%
151,417
-10,967
161
$20.4M 0.17%
163,760
-7,236
162
$20.3M 0.17%
645,957
-548,013
163
$20.2M 0.17%
721,296
-40,774
164
$20.1M 0.17%
257,531
-18,585
165
$20M 0.16%
239,500
+550
166
$19.7M 0.16%
241,168
+288
167
$19.3M 0.16%
184,382
-1,235
168
$18.6M 0.15%
100,818
-59,108
169
$17.6M 0.14%
200,918
+47,279
170
$17.5M 0.14%
529,078
-38,216
171
$17.3M 0.14%
438,541
+54,687
172
$17.1M 0.14%
460,297
-23,588
173
$17M 0.14%
36,007
-352
174
$16.5M 0.14%
496,663
-636,274
175
$16.3M 0.13%
126,817
+15,240
5 6
7
8 9