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
$11.3B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$41.4M
3
+$40.9M
4
KALU icon
Kaiser Aluminum
KALU
+$28.9M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$27.2M

Top Sells

1
+$46.1M
2
+$35.9M
3
+$33M
4
VC icon
Visteon
VC
+$29.5M
5
CSCO icon
Cisco
CSCO
+$28.3M

Sector Composition

1 Technology 16.91%
2 Healthcare 14.87%
3 Financials 14.26%
4 Industrials 13%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.93M 0.08%
127,468
-4,974
227
$8.9M 0.08%
1,724,453
-454,478
228
$8.87M 0.08%
86,784
-12,252
229
$8.84M 0.08%
92,811
-4,750
230
$8.83M 0.08%
155,551
-8,790
231
$8.8M 0.08%
560,220
-18,158
232
$8.77M 0.08%
95,684
+1,777
233
$8.74M 0.08%
212,430
-6,694
234
$8.72M 0.08%
58,539
+639
235
$8.45M 0.07%
171,494
+13,712
236
$8.38M 0.07%
131,701
-4,725
237
$8.32M 0.07%
123,778
-66,796
238
$8.32M 0.07%
304,271
-10,411
239
$8.25M 0.07%
168,105
+53,984
240
$8.22M 0.07%
265,422
+34,160
241
$8.16M 0.07%
249,745
-10,795
242
$7.68M 0.07%
170,945
-44,831
243
$7.67M 0.07%
94,538
+9,774
244
$7.58M 0.07%
131,530
-6,403
245
$7.57M 0.07%
424,726
+35,633
246
$7.52M 0.07%
122,049
-47,415
247
$7.44M 0.07%
51,956
+24,261
248
$7.4M 0.07%
120,228
-35,384
249
$7.34M 0.07%
+6,448
250
$7.3M 0.06%
73,779
-624
8 9
10
11 12