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
326
$6.58M 0.04%
+232,321
327
$6.52M 0.04%
247,666
+1,521
328
$6.52M 0.04%
84,862
329
$6.5M 0.04%
22,801
-33
330
$6.46M 0.04%
36,611
+2,614
331
$6.45M 0.04%
142,638
+1,315
332
$6.43M 0.04%
68,407
-5,537
333
$6.41M 0.04%
214,829
+1,955
334
$6.34M 0.04%
455,264
-245,011
335
$6.32M 0.04%
132,315
+21,890
336
$6.31M 0.04%
84,743
+1,038
337
$6.2M 0.04%
84,820
+26,343
338
$6.18M 0.04%
45,938
+360
339
$6.16M 0.04%
111,000
+446
340
$6.07M 0.04%
59,713
+8,555
341
$6.05M 0.04%
349,128
+3,274
342
$6.05M 0.04%
29,487
-9,687
343
$5.95M 0.04%
36,953
+17,022
344
$5.93M 0.04%
29,718
+368
345
$5.89M 0.04%
741,637
+183,579
346
$5.88M 0.04%
96,694
+306
347
$5.86M 0.04%
64,387
-899
348
$5.85M 0.04%
228,346
+132,281
349
$5.83M 0.04%
179,984
+1,689
350
$5.83M 0.04%
15,954
+84
12 13
14
15 16