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
276
$8.7M 0.06%
512,899
+4,021
277
$8.68M 0.06%
241,701
-127,250
278
$8.68M 0.06%
46,644
279
$8.62M 0.06%
+110,341
280
$8.61M 0.06%
+211,000
281
$8.56M 0.06%
+74,200
282
$8.47M 0.06%
116,008
-4,011
283
$8.46M 0.06%
+123,818
284
$8.44M 0.05%
+116,982
285
$8.43M 0.05%
+84,500
286
$8.39M 0.05%
368,414
+3,354
287
$8.36M 0.05%
1,522,865
+91,297
288
$8.33M 0.05%
+94,480
289
$8.32M 0.05%
143,920
+1,701
290
$8.27M 0.05%
30,368
+871
291
$8.16M 0.05%
25,539
+995
292
$8.04M 0.05%
+168,600
293
$8.03M 0.05%
146,154
+1,330
294
$8.01M 0.05%
214,185
+2,308
295
$7.93M 0.05%
17,725
-1,555
296
$7.89M 0.05%
597,070
+244,896
297
$7.81M 0.05%
122,977
-18,382
298
$7.81M 0.05%
345,563
+3,227
299
$7.74M 0.05%
440,924
+89,627
300
$7.6M 0.05%
+267,575
10 11
12
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