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
451
$2.61M 0.02%
256,756
+3,030
452
$2.6M 0.02%
137,662
-682
453
$2.59M 0.02%
854,449
+7,875
454
$2.59M 0.02%
56,389
+65
455
$2.52M 0.02%
23,445
456
$2.48M 0.02%
22,185
-49
457
$2.47M 0.02%
40,440
458
$2.47M 0.02%
8,300
+1,746
459
$2.43M 0.02%
28,167
+17,105
460
$2.43M 0.02%
6,710
-100
461
$2.4M 0.02%
+34,813
462
$2.4M 0.02%
20,734
-3,887
463
$2.36M 0.02%
44,045
+5
464
$2.36M 0.02%
19,926
-2,550
465
$2.36M 0.02%
17,837
+608
466
$2.34M 0.02%
9,018
-157
467
$2.3M 0.01%
46,812
+545
468
$2.27M 0.01%
4,717
469
$2.24M 0.01%
14,300
+658
470
$2.23M 0.01%
131,597
471
$2.22M 0.01%
40,561
+1,172
472
$2.21M 0.01%
33,666
-282
473
$2.16M 0.01%
10,059
+4,857
474
$2.15M 0.01%
40,472
-797
475
$2.1M 0.01%
27,256
-840
17 18
19
20 21