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
$9.34B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$46.5M
3
+$41.4M
4
NTGR icon
NETGEAR
NTGR
+$40.4M
5
CXO
CONCHO RESOURCES INC.
CXO
+$25.9M

Top Sells

1
+$38.2M
2
+$35.2M
3
+$35.2M
4
COL
Rockwell Collins
COL
+$30.9M
5
INGR icon
Ingredion
INGR
+$29.8M

Sector Composition

1 Technology 15.29%
2 Financials 13.85%
3 Healthcare 11.3%
4 Industrials 11.05%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.7M 0.05%
63,607
+3,115
227
$4.6M 0.05%
83,582
-2,766
228
$4.58M 0.05%
56,871
+2,024
229
$4.56M 0.05%
92,766
-1,304
230
$4.46M 0.05%
36,784
231
$4.43M 0.05%
152,000
+92,000
232
$4.4M 0.05%
209,313
-2,772
233
$4.36M 0.05%
36,516
+675
234
$4.25M 0.05%
22,823
235
$4.25M 0.05%
223,598
+35,256
236
$4.23M 0.05%
31,820
+1,995
237
$4.22M 0.05%
160,415
-2,140
238
$4.08M 0.04%
99,890
-1,410
239
$4.06M 0.04%
47,628
-2,655
240
$3.94M 0.04%
37,885
+875
241
$3.93M 0.04%
40,065
+2,529
242
$3.92M 0.04%
62,835
-1,885
243
$3.82M 0.04%
64,722
-1,439
244
$3.8M 0.04%
34,627
+1,989
245
$3.79M 0.04%
64,988
+1,354
246
$3.71M 0.04%
27,431
-1,350
247
$3.69M 0.04%
86,960
248
$3.57M 0.04%
173,669
-2,450
249
$3.55M 0.04%
+316,646
250
$3.52M 0.04%
31,437
+1,135
8 9
10
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