SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$143M
2
+$80.5M
3
+$52.1M
4
MCHP icon
Microchip Technology
MCHP
+$51.2M
5
FRG
Franchise Group, Inc.
FRG
+$40M

Top Sells

1
+$57.6M
2
+$48.6M
3
+$44.3M
4
AWK icon
American Water Works
AWK
+$38.3M
5
ECOL
US Ecology, Inc.
ECOL
+$36M

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
251
$10.2M 0.07%
44,963
+556
252
$10.2M 0.07%
15,244
-406
253
$10.2M 0.07%
329,118
-1,577
254
$10.1M 0.07%
22,452
+823
255
$10.1M 0.07%
33,409
+12
256
$9.96M 0.06%
342,866
+57,166
257
$9.94M 0.06%
+32,996
258
$9.88M 0.06%
150,527
+1,773
259
$9.73M 0.06%
2,372,497
+21,866
260
$9.71M 0.06%
98,002
+2,171
261
$9.55M 0.06%
76,705
-1,810
262
$9.5M 0.06%
630,795
+22,376
263
$9.38M 0.06%
146,608
-1,706
264
$9.29M 0.06%
366,030
+67,267
265
$9.05M 0.06%
604,375
+6,590
266
$9.02M 0.06%
90,359
+86,960
267
$8.99M 0.06%
163,063
+152,543
268
$8.98M 0.06%
55,638
-50,241
269
$8.98M 0.06%
365,637
-1,384
270
$8.83M 0.06%
17,320
-156
271
$8.8M 0.06%
146,495
+260
272
$8.8M 0.06%
518,000
273
$8.78M 0.06%
21,121
+117
274
$8.76M 0.06%
163,104
+37,922
275
$8.73M 0.06%
433,595
+4,061
9 10
11
12 13