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
526
$1.35M 0.01%
6,104
+106
527
$1.33M 0.01%
2,440
-1
528
$1.33M 0.01%
7,292
-157
529
$1.31M 0.01%
13,980
-286,016
530
$1.31M 0.01%
20,808
-23
531
$1.3M 0.01%
53,164
-100
532
$1.29M 0.01%
9,949
+380
533
$1.29M 0.01%
12,976
+5,191
534
$1.27M 0.01%
15,004
-790
535
$1.26M 0.01%
4,401
-289
536
$1.25M 0.01%
33,901
+300
537
$1.25M 0.01%
+44,205
538
$1.24M 0.01%
26,475
539
$1.23M 0.01%
9,299
+376
540
$1.22M 0.01%
9,873
-230
541
$1.21M 0.01%
11,177
-312
542
$1.21M 0.01%
16,618
-69
543
$1.19M 0.01%
110,980
+1,388
544
$1.18M 0.01%
9,200
545
$1.17M 0.01%
54,385
+3,140
546
$1.17M 0.01%
10,520
+2,461
547
$1.16M 0.01%
8,742
+607
548
$1.15M 0.01%
41,632
549
$1.14M 0.01%
19,153
+4,000
550
$1.1M 0.01%
38,767
20 21
22
23 24