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
301
$5.26M 0.05%
28,721
+5,374
302
$5.25M 0.05%
28,285
-903
303
$5.24M 0.05%
67,811
-4,300
304
$5.24M 0.05%
44,550
-22,941
305
$5.22M 0.05%
16,747
+10,837
306
$5.21M 0.05%
30,467
+4,684
307
$5.19M 0.05%
132,222
-1,107
308
$5.18M 0.05%
73,508
309
$5.13M 0.05%
29,434
+1,480
310
$5.11M 0.05%
18,025
+15,937
311
$5.07M 0.05%
47,450
-902
312
$5.07M 0.05%
86,881
-2,465
313
$5M 0.04%
11,477
+188
314
$4.99M 0.04%
+98,297
315
$4.98M 0.04%
116,550
-575
316
$4.96M 0.04%
132,649
+109,293
317
$4.96M 0.04%
+189,008
318
$4.95M 0.04%
75,359
+628
319
$4.95M 0.04%
48,867
+41,867
320
$4.94M 0.04%
82,264
+796
321
$4.9M 0.04%
65,189
+22,267
322
$4.89M 0.04%
211,061
-7,347
323
$4.85M 0.04%
115,528
-1,583
324
$4.85M 0.04%
334,579
325
$4.84M 0.04%
84,862
11 12
13
14 15