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
576
$799K 0.01%
3,000
577
$792K 0.01%
10,923
+4,336
578
$782K 0.01%
16,286
+6,519
579
$775K 0.01%
165,175
-991,945
580
$767K 0.01%
17,850
-174,383
581
$766K 0.01%
44,355
+2,570
582
$765K 0.01%
11,616
-660
583
$764K 0.01%
5,168
+233
584
$762K ﹤0.01%
20,999
-200
585
$761K ﹤0.01%
1,911
+101
586
$755K ﹤0.01%
512
587
$751K ﹤0.01%
8,340
+2,521
588
$750K ﹤0.01%
+82,070
589
$747K ﹤0.01%
6,798
+339
590
$739K ﹤0.01%
20,000
591
$734K ﹤0.01%
15,992
-911
592
$732K ﹤0.01%
54,029
+29
593
$731K ﹤0.01%
5,675
-250
594
$728K ﹤0.01%
20,000
595
$727K ﹤0.01%
12,563
+2,006
596
$721K ﹤0.01%
10,306
-610
597
$716K ﹤0.01%
305
598
$714K ﹤0.01%
11,247
599
$713K ﹤0.01%
30,000
600
$708K ﹤0.01%
3,380
-179
22 23
24
25 26