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
26
$128M 0.83%
1,576,652
+148,885
27
$125M 0.81%
1,057,605
-143,870
28
$125M 0.81%
1,277,837
+288
29
$120M 0.78%
865,000
-10,440
30
$116M 0.75%
1,154,068
+121,530
31
$115M 0.75%
550,099
+36,618
32
$115M 0.74%
4,679,356
+220,792
33
$114M 0.74%
746,205
-40,410
34
$113M 0.74%
617,829
+8,333
35
$112M 0.73%
941,247
+127,835
36
$110M 0.71%
619,450
-3,426
37
$108M 0.7%
1,152,234
+78,996
38
$108M 0.7%
2,079,927
+23,694
39
$107M 0.7%
385,634
+1,446
40
$107M 0.69%
1,925,958
-240,127
41
$103M 0.67%
419,374
+151,218
42
$100M 0.65%
404,088
-74,166
43
$100M 0.65%
1,515,571
+3,505
44
$98.5M 0.64%
1,451,171
-155,818
45
$98.4M 0.64%
533,266
+13,460
46
$96.5M 0.63%
1,193,256
+310,998
47
$96.2M 0.63%
1,802,051
+21,208
48
$94.3M 0.61%
1,502,159
+34,457
49
$92.1M 0.6%
6,302,674
+1,429,233
50
$92M 0.6%
2,686,331
+385,221
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