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
276
$6.19M 0.05%
72,676
-191,188
277
$6.08M 0.05%
271,441
-4,727
278
$6.08M 0.05%
150,425
279
$6.03M 0.05%
220,255
-54,118
280
$5.93M 0.05%
567,437
+206,010
281
$5.88M 0.05%
73,006
-1,175
282
$5.88M 0.05%
895,551
+159,408
283
$5.87M 0.05%
9,441
-41
284
$5.87M 0.05%
227,303
+48,248
285
$5.84M 0.05%
27,518
-708
286
$5.8M 0.05%
292,865
-5,510
287
$5.72M 0.05%
136,582
-2,483
288
$5.62M 0.05%
146,332
+48,926
289
$5.59M 0.05%
164,285
-43,006
290
$5.59M 0.05%
123,734
-2,306
291
$5.58M 0.05%
+268,668
292
$5.5M 0.05%
17,754
-103
293
$5.46M 0.05%
198,860
-2,047
294
$5.44M 0.05%
1,979,623
+350,857
295
$5.44M 0.05%
191,576
-101,573
296
$5.37M 0.05%
54,727
+3,100
297
$5.36M 0.05%
108,444
-35,986
298
$5.33M 0.05%
293,106
-8,623
299
$5.29M 0.05%
302,299
-5,294
300
$5.27M 0.05%
71,973
-1,786
10 11
12
13 14