Silvercrest U.S. Large Cap Value (S:0P00003H2H)
73.68
+0.31
(+0.42%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Delta Air Lines, Inc. | 2.72% | 71.00 | -1.81% |
| Clean Harbors, Inc. | 2.61% | 255.52 | 0.83% |
| US Foods Holding Corp. | 2.60% | 77.33 | 2.30% |
| Abbott Laboratories | 2.47% | 124.64 | -1.02% |
| Citigroup, Inc. | 2.44% | 117.67 | -3.01% |
| Columbia Banking System, Inc. | 2.40% | 28.62 | -1.48% |
| TD SYNNEX Corp. | 2.37% | 150.23 | -0.15% |
| Raymond James Financial, Inc. | 2.34% | 170.95 | 1.93% |
| The PNC Financial Services Group, Inc. | 2.31% | 215.80 | -0.80% |
| Broadcom Inc. | 2.28% | 352.17 | 2.09% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |