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
101
$51.5M 0.33%
1,224,243
-133,568
102
$51.3M 0.33%
1,114,992
-152,231
103
$50.7M 0.33%
961,080
-149,193
104
$50.5M 0.33%
202,459
+34,037
105
$49.1M 0.32%
490,958
-66,272
106
$48.9M 0.32%
597,736
-75,674
107
$48.8M 0.32%
728,251
+38,237
108
$47.8M 0.31%
2,983,529
+210,897
109
$47.8M 0.31%
367,278
+1,754
110
$46.7M 0.3%
174,600
-16,722
111
$46.6M 0.3%
474,821
+1,191
112
$46.5M 0.3%
450,368
+5,809
113
$45.7M 0.3%
675,112
-300,442
114
$45.7M 0.3%
1,399,420
-185,924
115
$45.6M 0.3%
823,858
-44,566
116
$44.9M 0.29%
389,226
-54,201
117
$44.7M 0.29%
397,312
+102,904
118
$44.3M 0.29%
271,960
+4,340
119
$44.3M 0.29%
334,741
-353,407
120
$44.2M 0.29%
1,957,246
-614,244
121
$43.1M 0.28%
590,823
-81,367
122
$42.8M 0.28%
616,872
+59,635
123
$42.1M 0.27%
161,751
+554
124
$41.6M 0.27%
309,385
-100
125
$40.2M 0.26%
935,197
-108,483
3 4
5
6 7