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
476
$2.07M 0.01%
56,494
477
$2.07M 0.01%
82,027
+1,008
478
$2.06M 0.01%
19,352
+4,012
479
$2.05M 0.01%
23,479
-7,604
480
$2.04M 0.01%
115,521
-126,558
481
$2.01M 0.01%
40,522
-2,160
482
$1.99M 0.01%
10,934
+6,172
483
$1.96M 0.01%
27,263
-282
484
$1.95M 0.01%
7,828
+2,580
485
$1.95M 0.01%
807,728
+2,333
486
$1.94M 0.01%
34,857
-602
487
$1.87M 0.01%
21,132
+14,670
488
$1.87M 0.01%
8,114
-349
489
$1.86M 0.01%
7,778
+223
490
$1.86M 0.01%
22,769
+2,050
491
$1.86M 0.01%
32,923
+3
492
$1.85M 0.01%
+720,550
493
$1.84M 0.01%
+128,320
494
$1.81M 0.01%
15,530
495
$1.79M 0.01%
4,105
-2
496
$1.76M 0.01%
47,142
+32
497
$1.75M 0.01%
97,938
-12,028
498
$1.74M 0.01%
6,645
499
$1.72M 0.01%
7,081
-500
500
$1.69M 0.01%
10,543
18 19
20
21 22