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
76
$66.5M 0.43%
382,198
+47,011
77
$66.3M 0.43%
298,019
+10,147
78
$66.2M 0.43%
325,530
+55,071
79
$65.3M 0.42%
1,669,028
-223,007
80
$64.5M 0.42%
586,196
+79,652
81
$64.2M 0.42%
727,774
-9,905
82
$63.2M 0.41%
698,381
-92,717
83
$62.9M 0.41%
1,498,996
-204,672
84
$60.5M 0.39%
1,553,325
-160,863
85
$59.8M 0.39%
742,798
-95,935
86
$58.2M 0.38%
383,357
+740
87
$58.1M 0.38%
1,823,354
-535,987
88
$57M 0.37%
379,924
+75,243
89
$56.4M 0.37%
664,266
+96
90
$56.4M 0.37%
2,139,716
+86,213
91
$56.1M 0.36%
492,300
+485,530
92
$56M 0.36%
536,448
-63,382
93
$55.8M 0.36%
312,113
-39,757
94
$55.6M 0.36%
971,974
+17,493
95
$54.8M 0.36%
242,119
-72,808
96
$53.1M 0.35%
317,480
+14,803
97
$52.7M 0.34%
637,887
+19,846
98
$52.3M 0.34%
326,398
-25,702
99
$52.2M 0.34%
1,086,971
-129,043
100
$51.6M 0.34%
686,789
+680,539
2 3
4
5 6