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
51
$91.3M 0.59%
3,931,672
-44,789
52
$91M 0.59%
2,397,304
+79,202
53
$90.3M 0.59%
1,010,263
-125,775
54
$90.2M 0.59%
3,659,120
+762,033
55
$88M 0.57%
630,018
-1,435
56
$85.2M 0.55%
252,783
-1,571
57
$84.9M 0.55%
569,527
+13,443
58
$84.2M 0.55%
560,736
+119,616
59
$81.9M 0.53%
999,233
+143,385
60
$80.8M 0.52%
990,423
-133,027
61
$79.4M 0.52%
3,381,800
-2,889,646
62
$79.3M 0.51%
1,693,150
+18,969
63
$79.2M 0.51%
205,687
+166
64
$79M 0.51%
103,404
-20,945
65
$76.3M 0.5%
447,947
-105,361
66
$76.1M 0.49%
1,819,566
-108,088
67
$75.3M 0.49%
1,054,974
-42,684
68
$74.9M 0.49%
309,744
+3,412
69
$74.6M 0.48%
901,439
+21,417
70
$72.8M 0.47%
3,325,219
+141,949
71
$72.7M 0.47%
779,234
+8,696
72
$71.1M 0.46%
294,092
+42,987
73
$70.8M 0.46%
1,290,554
+270,552
74
$67.6M 0.44%
993,619
-130,189
75
$67M 0.44%
1,937,888
+31,442
1 2
3
4 5