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
$15.4B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$77.9M
3
+$55.3M
4
MCHP icon
Microchip Technology
MCHP
+$51.1M
5
SHEL icon
Shell
SHEL
+$38.4M

Top Sells

1
+$67.9M
2
+$46.8M
3
+$44.3M
4
ECOL
US Ecology, Inc.
ECOL
+$43.1M
5
AWK icon
American Water Works
AWK
+$40M

Sector Composition

1 Technology 16.41%
2 Financials 15.63%
3 Industrials 15.04%
4 Healthcare 13.15%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.3M 0.08%
159,428
-1,837
227
$12M 0.08%
389,924
-1,536
228
$12M 0.08%
892,807
-10,197
229
$11.9M 0.08%
134,604
-124,980
230
$11.8M 0.08%
120,342
-78,516
231
$11.8M 0.08%
41,057
+1,010
232
$11.7M 0.08%
292,328
+283,570
233
$11.6M 0.08%
334,718
-3,840
234
$11.5M 0.07%
373,294
+4,026
235
$11.4M 0.07%
299,965
-135,590
236
$11.4M 0.07%
505,362
-6,298
237
$11.4M 0.07%
104,369
+12,630
238
$11.4M 0.07%
+192,190
239
$11.3M 0.07%
259,374
-2,996
240
$11.3M 0.07%
55,695
-12,933
241
$11.1M 0.07%
45,624
+56
242
$11.1M 0.07%
44,702
+994
243
$11.1M 0.07%
454,246
+37,400
244
$11M 0.07%
928,446
-11,270
245
$11M 0.07%
404,519
-450
246
$10.7M 0.07%
91,768
+1,093
247
$10.7M 0.07%
+175,455
248
$10.4M 0.07%
31,913
-9,905
249
$10.4M 0.07%
454,569
-1,245
250
$10.3M 0.07%
8,668
+237
8 9
10
11 12