SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
1
$167M 1.38%
719,087
-25,908
2
$164M 1.35%
3,352,268
-587,614
3
$156M 1.29%
566,177
+31,475
4
$151M 1.24%
5,926,873
+16,303
5
$139M 1.15%
1,367,529
-23,889
6
$136M 1.12%
2,775,299
-122,568
7
$135M 1.11%
3,778,589
-129,167
8
$131M 1.07%
1,369,883
-89,861
9
$126M 1.03%
1,307,501
-26,119
10
$125M 1.02%
3,114,489
-67,500
11
$121M 0.99%
430,142
-59
12
$120M 0.98%
833,104
-9,856
13
$118M 0.97%
4,126,711
-97,540
14
$118M 0.97%
1,041,607
-27,124
15
$117M 0.97%
1,077,628
-58,303
16
$115M 0.95%
835,408
-16,510
17
$114M 0.93%
3,026,631
-62,173
18
$112M 0.92%
1,503,756
-83,965
19
$111M 0.92%
2,510,520
-18,810
20
$111M 0.91%
1,454,457
-69,880
21
$110M 0.91%
742,735
-8,914
22
$110M 0.9%
1,213,744
-52,393
23
$105M 0.86%
939,170
-15,975
24
$103M 0.85%
633,460
-3,843
25
$100M 0.82%
1,421,877
-275,515
1
2 3 4 5