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
251
$3.52M 0.04%
36,186
-317,801
252
$3.47M 0.04%
159,733
+21,728
253
$3.44M 0.04%
71,522
-591
254
$3.39M 0.04%
39,947
-4,901
255
$3.27M 0.04%
69,788
-1,092
256
$3.21M 0.03%
27,179
+3,122
257
$3.12M 0.03%
22,642
+1,860
258
$3.01M 0.03%
58,507
+1,850
259
$3M 0.03%
44,207
-3,793
260
$2.97M 0.03%
57,689
-158
261
$2.91M 0.03%
31,356
-1,450
262
$2.9M 0.03%
68,252
+2,854
263
$2.88M 0.03%
36,128
+2,470
264
$2.87M 0.03%
220,519
+1,710
265
$2.86M 0.03%
86,402
-1,222
266
$2.83M 0.03%
58,760
-54
267
$2.73M 0.03%
15,247
-53
268
$2.69M 0.03%
16,624
-1,590
269
$2.69M 0.03%
25,091
-13,969
270
$2.68M 0.03%
48,117
-277
271
$2.61M 0.03%
24,006
-100
272
$2.6M 0.03%
52,050
+2,150
273
$2.54M 0.03%
77,255
+4,954
274
$2.48M 0.03%
77,360
-2,732
275
$2.44M 0.03%
46,980
9 10
11
12 13