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
126
$39.7M 0.26%
861,266
-28
127
$39.6M 0.26%
566,575
-72,450
128
$39M 0.25%
902,716
-112,446
129
$38.4M 0.25%
+699,755
130
$37.3M 0.24%
507,391
-1,066
131
$36.8M 0.24%
165,403
+2,050
132
$36.3M 0.24%
1,042,278
+177,523
133
$36.2M 0.23%
428,094
-54,264
134
$36.1M 0.23%
452,626
-57,565
135
$36.1M 0.23%
305,781
+103,163
136
$35.8M 0.23%
+863,742
137
$34.5M 0.22%
1,207,655
-2,029
138
$34.2M 0.22%
459,028
+37,909
139
$33.7M 0.22%
358,161
-195,260
140
$33M 0.21%
1,881,403
-395,839
141
$32.9M 0.21%
525,731
+61
142
$32.8M 0.21%
1,210,387
+1,152,062
143
$31.2M 0.2%
88,428
-31
144
$31M 0.2%
191,032
-453
145
$30.3M 0.2%
238,450
+1,056
146
$30.1M 0.2%
293,647
+100,710
147
$29.7M 0.19%
1,379,238
+62,442
148
$29.7M 0.19%
952,397
+167,405
149
$29.1M 0.19%
1,385,793
-7,134
150
$29M 0.19%
275,378
+87,809
4 5
6
7 8