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
601
$707K ﹤0.01%
5,107
+5
602
$706K ﹤0.01%
5,901
+275
603
$679K ﹤0.01%
1,635
+566
604
$676K ﹤0.01%
7,200
605
$674K ﹤0.01%
5,230
-2,782
606
$666K ﹤0.01%
10,350
-500
607
$664K ﹤0.01%
50,627
-6,218
608
$657K ﹤0.01%
10,129
609
$655K ﹤0.01%
2,150
-13
610
$642K ﹤0.01%
6,676
-69
611
$636K ﹤0.01%
3,375
-106
612
$628K ﹤0.01%
2,650
-212
613
$622K ﹤0.01%
15,568
+870
614
$609K ﹤0.01%
12,580
-34
615
$601K ﹤0.01%
13,307
+1,085
616
$601K ﹤0.01%
4,699
-1,943
617
$600K ﹤0.01%
4,800
618
$591K ﹤0.01%
5,040
+637
619
$587K ﹤0.01%
18,344
620
$580K ﹤0.01%
16,596
-42
621
$576K ﹤0.01%
1,574
+5
622
$567K ﹤0.01%
3,457
+192
623
$557K ﹤0.01%
13,890
624
$548K ﹤0.01%
5,789
+3
625
$544K ﹤0.01%
4,124
+246
23 24
25
26 27