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
201
$11.7M 0.1%
196,095
-8,189
202
$11.7M 0.1%
98,417
+95,731
203
$11.6M 0.1%
193,690
-300
204
$11.6M 0.1%
257,173
-65,347
205
$11.6M 0.1%
85,527
+1,929
206
$11.6M 0.1%
200,666
-885
207
$11.5M 0.09%
42,533
+16,760
208
$11.5M 0.09%
216,100
-300
209
$11.4M 0.09%
136,507
-8,626
210
$11.2M 0.09%
261,131
-14
211
$11M 0.09%
494,598
-26,670
212
$10.8M 0.09%
494,883
+118,350
213
$10.6M 0.09%
98,550
-3,739
214
$10.5M 0.09%
53,210
-1,050
215
$10.5M 0.09%
465,033
-32,787
216
$10.4M 0.09%
1,311,272
-7,694
217
$10.3M 0.09%
114,212
+28,338
218
$10.3M 0.08%
189,948
+399
219
$10.3M 0.08%
44,629
-50
220
$10.2M 0.08%
308,039
-21,913
221
$10.1M 0.08%
791,320
-8,825
222
$10.1M 0.08%
125,388
-2,093
223
$10.1M 0.08%
44,462
-301
224
$10M 0.08%
77,115
-866
225
$9.95M 0.08%
46,511
-29,731
7 8
9
10 11