SAM

Silvercrest Asset Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
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
+$126M
2
+$77.9M
3
+$55.3M
4
MCHP icon
Microchip Technology
MCHP
+$51.1M
5
SHEL icon
Shell
SHEL
+$38.4M

Top Sells

1
+$67.9M
2
+$46.8M
3
+$44.3M
4
ECOL
US Ecology, Inc.
ECOL
+$43.1M
5
AWK icon
American Water Works
AWK
+$40M

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
751
$224K ﹤0.01%
1,090
752
$217K ﹤0.01%
8,055
-2,955
753
$217K ﹤0.01%
3,136
+16
754
$216K ﹤0.01%
8,000
755
$216K ﹤0.01%
5,140
-38
756
$213K ﹤0.01%
849
757
$213K ﹤0.01%
1,020
758
$211K ﹤0.01%
610
-4,427
759
$211K ﹤0.01%
+1,458
760
$207K ﹤0.01%
+2,360
761
$201K ﹤0.01%
1,000
762
$179K ﹤0.01%
13,709
+752
763
$161K ﹤0.01%
14,566
-17,664
764
$155K ﹤0.01%
+17,000
765
$138K ﹤0.01%
+10,000
766
$132K ﹤0.01%
3,333
767
$127K ﹤0.01%
28
768
$117K ﹤0.01%
27,840
-1,765
769
$116K ﹤0.01%
10,200
770
$107K ﹤0.01%
+40,535
771
$93K ﹤0.01%
28,810
-1,825
772
$86K ﹤0.01%
63,083
+1,538
773
$85K ﹤0.01%
13,940
-1,230
774
$70K ﹤0.01%
+13,920
775
$45K ﹤0.01%
12,585
29 30
31
32 33