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
676
$382K ﹤0.01%
5,994
677
$382K ﹤0.01%
1,858
-242
678
$381K ﹤0.01%
+62,500
679
$381K ﹤0.01%
2,123
+116
680
$380K ﹤0.01%
1,150
+359
681
$378K ﹤0.01%
6,664
682
$374K ﹤0.01%
7,525
+78
683
$370K ﹤0.01%
1,659
+209
684
$368K ﹤0.01%
7,871
685
$368K ﹤0.01%
22,035
-300
686
$366K ﹤0.01%
2,650
687
$364K ﹤0.01%
1,457
-205
688
$362K ﹤0.01%
2,765
+20
689
$361K ﹤0.01%
2,228
-6,695
690
$359K ﹤0.01%
9,590
+630
691
$358K ﹤0.01%
3,246
+6
692
$348K ﹤0.01%
5,637
+315
693
$346K ﹤0.01%
1,396
+435
694
$345K ﹤0.01%
7,000
695
$342K ﹤0.01%
2,509
-15
696
$342K ﹤0.01%
4,101
697
$340K ﹤0.01%
13,220
698
$333K ﹤0.01%
1,568
-8
699
$330K ﹤0.01%
3,650
+1,150
700
$327K ﹤0.01%
+5,769
26 27
28
29 30