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
176
$21.3M 0.14%
36,927
-193
177
$21.1M 0.14%
1,031,544
+4,652
178
$20.7M 0.13%
174,319
+3,733
179
$20.7M 0.13%
241,618
-3,156
180
$20.5M 0.13%
137,009
+60,204
181
$20.1M 0.13%
577,346
-1,698
182
$19.9M 0.13%
402,322
-3,903
183
$19.6M 0.13%
1,343,889
+515,209
184
$19.6M 0.13%
210,630
-2,442
185
$18.9M 0.12%
177,792
-1,535
186
$18.8M 0.12%
381,171
-2,408
187
$18.8M 0.12%
136,968
-3,168
188
$18.4M 0.12%
280,320
-3,254
189
$18.3M 0.12%
294,556
-2,949
190
$18.1M 0.12%
319,919
+145,097
191
$18.1M 0.12%
331,965
-2,757
192
$18M 0.12%
673,886
+110,313
193
$17.9M 0.12%
351,035
-26,063
194
$17.9M 0.12%
105,935
+20,949
195
$17.8M 0.12%
268,200
196
$17.8M 0.12%
794,103
-5,333
197
$17.7M 0.11%
477,698
+87,372
198
$17.6M 0.11%
1,296,104
+680,773
199
$17.5M 0.11%
334,094
+28,783
200
$17.1M 0.11%
68,318
+48,292
6 7
8
9 10