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
651
$453K ﹤0.01%
11,948
+1,600
652
$452K ﹤0.01%
6,370
-1,429
653
$447K ﹤0.01%
10,209
+1,676
654
$440K ﹤0.01%
8,728
+474
655
$435K ﹤0.01%
3,157
+174
656
$435K ﹤0.01%
5,472
+100
657
$431K ﹤0.01%
2,134
+98
658
$430K ﹤0.01%
3,663
659
$428K ﹤0.01%
3,250
660
$425K ﹤0.01%
+1,389
661
$424K ﹤0.01%
4,476
+246
662
$420K ﹤0.01%
13,257
663
$419K ﹤0.01%
1,764
+230
664
$415K ﹤0.01%
9,370
+11
665
$412K ﹤0.01%
798
+90
666
$408K ﹤0.01%
26,550
667
$407K ﹤0.01%
2,799
+966
668
$397K ﹤0.01%
+1,915
669
$396K ﹤0.01%
7,729
670
$394K ﹤0.01%
1,856
-767
671
$394K ﹤0.01%
6,861
672
$392K ﹤0.01%
9,474
+22
673
$392K ﹤0.01%
+6,985
674
$385K ﹤0.01%
2,088
-16
675
$383K ﹤0.01%
17,815
+997
25 26
27
28 29