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
801
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-1,230
802
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803
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-991,468
804
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-981
805
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-7,401
806
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807
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-1,564
808
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-11,814
809
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810
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-1,524,637
811
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-187,193
812
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813
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-11,520
814
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-670
815
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-70,482
816
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-85,696
817
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-239,513
818
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-933,022
819
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-339,394
820
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-254,656
821
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-4,103
822
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-281,549
823
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-419,951
824
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-10,130
825
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-13,698
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