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
251
$7.25M 0.06%
48,205
+465
252
$7.25M 0.06%
557,606
+114,027
253
$7.24M 0.06%
118,369
-3,806
254
$7.24M 0.06%
36,376
-159
255
$7.04M 0.06%
71,763
-1,268
256
$7.02M 0.06%
164,278
+9,179
257
$6.97M 0.06%
36,723
-330
258
$6.95M 0.06%
78,427
+840
259
$6.94M 0.06%
36,041
+482
260
$6.86M 0.06%
22,247
-5,294
261
$6.74M 0.06%
+264,941
262
$6.67M 0.06%
21,701
-517
263
$6.64M 0.06%
284,268
+36,362
264
$6.55M 0.06%
518,000
265
$6.51M 0.06%
369,495
+5,179
266
$6.43M 0.06%
286,320
-5,032
267
$6.39M 0.06%
967,821
-426,768
268
$6.35M 0.06%
253,724
-8,152
269
$6.31M 0.06%
118,231
-66,847
270
$6.3M 0.06%
29,070
-801
271
$6.29M 0.06%
+454,950
272
$6.28M 0.06%
37,255
+4,567
273
$6.26M 0.06%
33,178
-500
274
$6.25M 0.06%
91,181
-431,146
275
$6.2M 0.06%
539,284
-50,353
9 10
11
12 13