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
201
$16.8M 0.11%
155,656
-411
202
$16.6M 0.11%
526,917
+234,546
203
$16.4M 0.11%
31
204
$16.1M 0.1%
781,775
+42,910
205
$16M 0.1%
112,124
-591
206
$15.7M 0.1%
118,347
+27,491
207
$15.5M 0.1%
39,914
-511
208
$15.4M 0.1%
201,551
-1,180
209
$15.3M 0.1%
526,157
+12,630
210
$15.1M 0.1%
469,053
+80,670
211
$14.4M 0.09%
86,979
-241,803
212
$14.3M 0.09%
621,213
-6,513
213
$14.1M 0.09%
537,046
-5,259
214
$14M 0.09%
104,109
+18,077
215
$13.9M 0.09%
61,142
+3,611
216
$13.8M 0.09%
83,430
-8,307
217
$13.7M 0.09%
801,661
+131,314
218
$13.5M 0.09%
129,169
-8,136
219
$13.4M 0.09%
186,377
+86,477
220
$13.4M 0.09%
53,760
-210
221
$13.4M 0.09%
68,966
-790
222
$13M 0.08%
425,798
-74,653
223
$12.9M 0.08%
223,931
+2,466
224
$12.9M 0.08%
+75,057
225
$12.3M 0.08%
65,983
-384
7 8
9
10 11