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
401
$3.88M 0.03%
55,853
-5,735
402
$3.86M 0.03%
9,403
+335
403
$3.79M 0.02%
171,915
-114,325
404
$3.75M 0.02%
486,965
+161,028
405
$3.69M 0.02%
256,672
+18,770
406
$3.69M 0.02%
211,855
+1,645
407
$3.68M 0.02%
16,513
-329
408
$3.67M 0.02%
14,076
+6
409
$3.58M 0.02%
+12,184
410
$3.57M 0.02%
+177,280
411
$3.56M 0.02%
33,951
+368
412
$3.54M 0.02%
93,904
+1,184
413
$3.5M 0.02%
13,917
+368
414
$3.39M 0.02%
56,009
-1,261
415
$3.39M 0.02%
15,793
-132
416
$3.37M 0.02%
30,937
+4,100
417
$3.36M 0.02%
6,847
+668
418
$3.34M 0.02%
114,395
+1,355
419
$3.33M 0.02%
127,195
+1,172
420
$3.32M 0.02%
33,928
+2,158
421
$3.32M 0.02%
172,288
+1,562
422
$3.28M 0.02%
23,978
+747
423
$3.27M 0.02%
46,303
+6
424
$3.26M 0.02%
119,520
+6,460
425
$3.26M 0.02%
16,754
+1,542
15 16
17
18 19