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
626
$540K ﹤0.01%
7,371
+711
627
$536K ﹤0.01%
7,400
628
$533K ﹤0.01%
8,262
+3,846
629
$522K ﹤0.01%
1,472
-3
630
$520K ﹤0.01%
2,426
-200
631
$518K ﹤0.01%
795
632
$516K ﹤0.01%
9,255
633
$512K ﹤0.01%
4,066
-60
634
$512K ﹤0.01%
4,595
635
$510K ﹤0.01%
8,186
-540
636
$506K ﹤0.01%
11,740
-910
637
$504K ﹤0.01%
4,590
-1,975
638
$503K ﹤0.01%
26,587
+9,504
639
$499K ﹤0.01%
15,899
640
$499K ﹤0.01%
7,694
641
$498K ﹤0.01%
6,421
-309
642
$497K ﹤0.01%
31,944
+1,780
643
$496K ﹤0.01%
7,593
+334
644
$493K ﹤0.01%
13,700
645
$486K ﹤0.01%
2,391
-1,072
646
$479K ﹤0.01%
16,120
-116
647
$477K ﹤0.01%
24,526
+599
648
$469K ﹤0.01%
16,093
+904
649
$460K ﹤0.01%
8,609
+24
650
$457K ﹤0.01%
9,233
+2,000
24 25
26
27 28