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
151
$28.8M 0.19%
350,644
-4,032
152
$28.1M 0.18%
163,512
+21,747
153
$28M 0.18%
126,339
+1,843
154
$28M 0.18%
867,085
-4,656
155
$27.4M 0.18%
216,326
+13,698
156
$27M 0.18%
575,321
-7,263
157
$26.9M 0.18%
105,360
-1,168
158
$26.9M 0.18%
705,911
-12,208
159
$26.7M 0.17%
818,254
+124,401
160
$26.6M 0.17%
45,007
+662
161
$26.4M 0.17%
1,143,622
-8,199
162
$26.1M 0.17%
354,870
+344,727
163
$25.8M 0.17%
249,787
+117,154
164
$25.5M 0.17%
254,741
+154,608
165
$25.1M 0.16%
184,205
-11,939
166
$24.8M 0.16%
2,028,358
-999,842
167
$24.7M 0.16%
165,792
-1,845
168
$24.7M 0.16%
1,932,488
+99,347
169
$23.7M 0.15%
598,042
+62,568
170
$23.3M 0.15%
439,439
+487
171
$23.1M 0.15%
667,505
+3,449
172
$23M 0.15%
448,277
+47,121
173
$22.8M 0.15%
298,236
-56,370
174
$22.3M 0.14%
208,149
+129,700
175
$21.4M 0.14%
258,108
+110,017
5 6
7
8 9