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
501
$1.66M 0.01%
14,084
-13
502
$1.66M 0.01%
12,243
-240
503
$1.6M 0.01%
34,100
504
$1.58M 0.01%
+26,627
505
$1.54M 0.01%
9,895
-25
506
$1.53M 0.01%
4,517
-617
507
$1.51M 0.01%
19,053
+13
508
$1.51M 0.01%
+62,230
509
$1.48M 0.01%
6,152
510
$1.47M 0.01%
9,460
511
$1.46M 0.01%
130,634
+2,046
512
$1.46M 0.01%
222,627
+2,092
513
$1.46M 0.01%
7,103
+10
514
$1.45M 0.01%
15,797
-5,970
515
$1.45M 0.01%
+96,985
516
$1.45M 0.01%
35,078
-2,319
517
$1.44M 0.01%
18,503
+110
518
$1.43M 0.01%
18,560
+193
519
$1.41M 0.01%
12,929
+7,089
520
$1.41M 0.01%
28,988
+71
521
$1.4M 0.01%
+197,945
522
$1.39M 0.01%
3,350
523
$1.37M 0.01%
13,656
524
$1.36M 0.01%
5,678
+8
525
$1.35M 0.01%
38,129
+13
19 20
21
22 23