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
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
– –
-1,812
782
– –
-8,780
783
– –
-133,070
784
– –
-40,675
785
– –
-24,608
786
– –
-10,930
787
– –
-152
788
– –
-590
789
– –
-29,314
790
– –
-33,829
791
– –
-320,409
792
– –
-14,897
793
– –
-36,519
794
– –
-6,216
795
– –
-2,525
796
– –
-2,570
797
– –
-7,042
798
– –
-8,500
799
– –
-1,230
800
– –
-609,085
30 31
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