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
176
$16.2M 0.13%
289,219
-2,518
177
$15.9M 0.13%
318,153
-16,603
178
$15.9M 0.13%
+811,888
179
$15.8M 0.13%
193,632
-13,942
180
$15.7M 0.13%
312,373
-34,052
181
$15.4M 0.13%
71,152
+922
182
$15.4M 0.13%
616,649
-61,726
183
$15.2M 0.12%
194,954
+76,223
184
$15M 0.12%
735,167
-31,233
185
$14.7M 0.12%
275,451
-14,859
186
$14.3M 0.12%
48,544
-3,093
187
$14.1M 0.12%
1,357,968
+925
188
$13.8M 0.11%
493,699
-35,628
189
$13.4M 0.11%
170,050
+136,067
190
$13.2M 0.11%
640,525
-45,855
191
$13.2M 0.11%
63,461
-4,508
192
$13.1M 0.11%
138,773
-675
193
$13M 0.11%
380,912
-286,715
194
$12.8M 0.11%
+253,863
195
$12.6M 0.1%
31
196
$12.5M 0.1%
433,800
-31,259
197
$12.4M 0.1%
1,499,790
+144,421
198
$12.2M 0.1%
308,853
-20,564
199
$12.1M 0.1%
741,527
-53,326
200
$11.9M 0.1%
312,757
-22,892
6 7
8
9 10