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
301
$7.59M 0.05%
458,656
-5,670
302
$7.59M 0.05%
511,470
+4,733
303
$7.56M 0.05%
197,917
+11,128
304
$7.49M 0.05%
34,342
+73
305
$7.4M 0.05%
147,325
306
$7.25M 0.05%
85,477
-100,415
307
$7.24M 0.05%
268,753
+2,522
308
$7.17M 0.05%
15,795
+824
309
$7.14M 0.05%
587,222
+84,725
310
$7.11M 0.05%
87,789
-2,075
311
$7.1M 0.05%
40,402
-383
312
$7.07M 0.05%
29,000
+6,439
313
$7.01M 0.05%
82,525
-3,761
314
$6.99M 0.05%
270,969
+357
315
$6.99M 0.05%
124,753
-82,849
316
$6.95M 0.05%
75,440
+943
317
$6.91M 0.04%
81,035
+4,921
318
$6.84M 0.04%
15,502
+630
319
$6.8M 0.04%
42,658
+34,513
320
$6.77M 0.04%
331,292
-27,068
321
$6.76M 0.04%
125,026
+34,368
322
$6.64M 0.04%
319,712
-261,514
323
$6.63M 0.04%
125,356
+1,140
324
$6.62M 0.04%
78,153
-153
325
$6.6M 0.04%
107,838
+1,279
11 12
13
14 15