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
376
$4.93M 0.03%
297,532
+46,266
377
$4.81M 0.03%
318,334
+50,510
378
$4.76M 0.03%
35,895
+350
379
$4.76M 0.03%
+59,861
380
$4.75M 0.03%
97,653
+6,380
381
$4.61M 0.03%
396,585
+3,610
382
$4.54M 0.03%
107,651
-12,805
383
$4.53M 0.03%
+648,680
384
$4.51M 0.03%
27,329
+539
385
$4.47M 0.03%
58,945
-1,185
386
$4.34M 0.03%
28,399
+6,935
387
$4.34M 0.03%
65,404
+46,998
388
$4.33M 0.03%
307,820
+3,982
389
$4.31M 0.03%
348,619
+3,252
390
$4.3M 0.03%
55,137
-100
391
$4.27M 0.03%
451,358
+4,899
392
$4.23M 0.03%
85,173
+246
393
$4.22M 0.03%
160,011
+1,985
394
$4.19M 0.03%
101,542
+783
395
$4.16M 0.03%
517,617
+4,727
396
$4.08M 0.03%
154,255
397
$4.04M 0.03%
+38,459
398
$3.98M 0.03%
30,400
+1,339
399
$3.95M 0.03%
49,289
+382
400
$3.93M 0.03%
15,726
-621
14 15
16
17 18