SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
1
$228M 1.48%
740,536
-104,165
2
$219M 1.42%
4,140,769
+239,351
3
$200M 1.3%
1,434,320
+12,980
4
$177M 1.15%
3,174,590
+12,321
5
$176M 1.14%
6,006,107
+134,706
6
$172M 1.12%
1,293,321
+9,736
7
$164M 1.07%
1,374,811
+152,042
8
$160M 1.04%
534,037
-2,782
9
$159M 1.03%
2,521,650
-523,900
10
$159M 1.03%
748,078
+8,599
11
$154M 1%
1,173,188
+98,544
12
$149M 0.97%
855,826
+7,074
13
$149M 0.97%
4,454,615
+110,139
14
$147M 0.96%
1,452,709
-181,234
15
$145M 0.94%
869,225
+754,191
16
$137M 0.89%
3,927,583
+563,345
17
$136M 0.89%
454,101
+2,955
18
$136M 0.88%
835,814
+40,423
19
$135M 0.88%
1,543,783
+66,163
20
$135M 0.88%
5,704,101
+476,306
21
$134M 0.87%
488,976
+5,687
22
$133M 0.86%
2,711,346
+1,589,628
23
$132M 0.86%
1,617,782
+24,500
24
$132M 0.86%
2,620,033
+678,609
25
$132M 0.86%
2,804,986
+65,667
1
2 3 4 5