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
726
$276K ﹤0.01%
+4,159
727
$273K ﹤0.01%
6,106
+1,318
728
$266K ﹤0.01%
1,600
729
$263K ﹤0.01%
3,081
-546
730
$260K ﹤0.01%
6,976
731
$259K ﹤0.01%
2,606
732
$258K ﹤0.01%
3,767
733
$257K ﹤0.01%
4,242
734
$256K ﹤0.01%
5,880
+25
735
$256K ﹤0.01%
3,700
736
$255K ﹤0.01%
3,024
+10
737
$254K ﹤0.01%
1,640
+10
738
$251K ﹤0.01%
+10,034
739
$248K ﹤0.01%
1,758
740
$248K ﹤0.01%
3,300
-2,000
741
$246K ﹤0.01%
1,796
-11
742
$245K ﹤0.01%
4,182
+1,441
743
$245K ﹤0.01%
2,076
+38
744
$244K ﹤0.01%
4,149
+9
745
$241K ﹤0.01%
2,447
746
$232K ﹤0.01%
700
747
$230K ﹤0.01%
422
+24
748
$227K ﹤0.01%
20,106
749
$226K ﹤0.01%
+994
750
$225K ﹤0.01%
4,050
28 29
30
31 32