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
276
$2.36M 0.03%
50,097
-12,606
277
$2.29M 0.02%
35,850
-11
278
$2.29M 0.02%
21,069
+832
279
$2.29M 0.02%
60,208
-35,762
280
$2.28M 0.02%
43,340
-61,328
281
$2.27M 0.02%
18,867
-1,113
282
$2.25M 0.02%
34,727
-186
283
$2.23M 0.02%
45,790
-2,800
284
$2.21M 0.02%
62,810
285
$2.19M 0.02%
35,340
+3,665
286
$2.12M 0.02%
49,521
+3,640
287
$2.12M 0.02%
16,096
+999
288
$2.12M 0.02%
29,871
-421
289
$2.09M 0.02%
36,391
-36,732
290
$2.08M 0.02%
17,510
+279
291
$2.08M 0.02%
14,630
+5,681
292
$2.07M 0.02%
15,071
293
$2.04M 0.02%
17,043
-210
294
$1.96M 0.02%
11,974
-112
295
$1.92M 0.02%
23,141
+93
296
$1.9M 0.02%
13,570
297
$1.89M 0.02%
122,019
-11,400
298
$1.83M 0.02%
19,175
+1,550
299
$1.82M 0.02%
106,502
+1,930
300
$1.8M 0.02%
37,892
-46
10 11
12
13 14