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
776
$32K ﹤0.01%
20,545
-1,300
777
$24K ﹤0.01%
500
778
$17K ﹤0.01%
11,000
779
$11K ﹤0.01%
1,000
780
$7K ﹤0.01%
702
-1,529
781
– –
-40,675
782
– –
-24,608
783
– –
-10,930
784
– –
-152
785
– –
-590
786
– –
-29,314
787
– –
-33,829
788
– –
-320,409
789
– –
-14,897
790
– –
-36,519
791
– –
-43,509
792
– –
-2,525
793
– –
-2,570
794
– –
-1,812
795
– –
-7,042
796
– –
-1,200
797
– –
-8,500
798
– –
-1,230
799
– –
-609,085
800
– –
-991,468
30 31
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