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
801
– –
-981
802
– –
-7,401
803
– –
-120,815
804
– –
-2,213
805
– –
-1,564
806
– –
-11,814
807
– –
-2,783
808
– –
-1,524,637
809
– –
-187,193
810
– –
-5,888
811
– –
-11,520
812
– –
-670
813
– –
-70,482
814
– –
-85,696
815
– –
-239,513
816
– –
-933,022
817
– –
-339,394
818
– –
-254,656
819
– –
-4,103
820
– –
-281,549
821
– –
-419,951
822
– –
-10,130
823
– –
-13,698
824
– –
-367
825
– –
-34,272
30 31 32
33
34