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
351
$5.82M 0.04%
197,968
+2,140
352
$5.8M 0.04%
132,477
-16
353
$5.79M 0.04%
165,360
-32,246
354
$5.77M 0.04%
771,877
-10,060
355
$5.75M 0.04%
4,186
+9
356
$5.72M 0.04%
674,616
+6,331
357
$5.7M 0.04%
491,537
+4,474
358
$5.7M 0.04%
58,316
+549
359
$5.68M 0.04%
715,559
+8,949
360
$5.65M 0.04%
77,099
+1,106
361
$5.59M 0.04%
200,826
+1,828
362
$5.45M 0.04%
158,060
+1,177
363
$5.35M 0.03%
37,907
-588
364
$5.35M 0.03%
73,470
+509
365
$5.27M 0.03%
100,250
-2,482
366
$5.25M 0.03%
11,528
-393
367
$5.25M 0.03%
+313,662
368
$5.22M 0.03%
63,078
+11,242
369
$5.21M 0.03%
254,088
+2,342
370
$5.09M 0.03%
84,823
+991
371
$5.05M 0.03%
14,073
+432
372
$5.04M 0.03%
57,815
-2,570
373
$5.01M 0.03%
32,394
374
$4.96M 0.03%
+559,216
375
$4.95M 0.03%
92,698
-500
13 14
15
16 17