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
551
$1.1M 0.01%
15,643
-2,557
552
$1.07M 0.01%
12,201
+223
553
$1.04M 0.01%
6,555
+277
554
$1.03M 0.01%
23,900
555
$997K 0.01%
16,776
-1,028
556
$993K 0.01%
11,313
-363
557
$977K 0.01%
11,210
-2,544
558
$968K 0.01%
10,703
-280
559
$967K 0.01%
5,968
-289
560
$952K 0.01%
9,749
+208
561
$951K 0.01%
14,324
-28,342
562
$925K 0.01%
9,244
+8
563
$921K 0.01%
12,055
-25
564
$916K 0.01%
14,369
+15
565
$903K 0.01%
191,696
-26,000
566
$902K 0.01%
5,475
+438
567
$900K 0.01%
3,891
+5
568
$900K 0.01%
8,950
569
$897K 0.01%
15,396
+30
570
$851K 0.01%
20,493
571
$850K 0.01%
5,362
+1,117
572
$841K 0.01%
+5,564
573
$825K 0.01%
6,895
574
$802K 0.01%
16,746
-899,619
575
$800K 0.01%
11,934
21 22
23
24 25