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
701
$326K ﹤0.01%
8,765
+15
702
$323K ﹤0.01%
2,385
+170
703
$321K ﹤0.01%
+3,189
704
$319K ﹤0.01%
767
705
$316K ﹤0.01%
2,112
+380
706
$314K ﹤0.01%
4,650
+810
707
$313K ﹤0.01%
2,385
+59
708
$313K ﹤0.01%
2,892
+172
709
$312K ﹤0.01%
1,839
-109
710
$304K ﹤0.01%
29,200
+4,000
711
$304K ﹤0.01%
+8,780
712
$303K ﹤0.01%
650
713
$298K ﹤0.01%
840
714
$297K ﹤0.01%
4,250
+231
715
$296K ﹤0.01%
3,725
716
$295K ﹤0.01%
6,638
717
$293K ﹤0.01%
620
718
$292K ﹤0.01%
6,000
719
$292K ﹤0.01%
2,561
720
$288K ﹤0.01%
2,000
721
$287K ﹤0.01%
3,854
722
$284K ﹤0.01%
2,000
-10
723
$284K ﹤0.01%
5,686
+16
724
$279K ﹤0.01%
2,636
+5
725
$277K ﹤0.01%
+3,300
27 28
29
30 31