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
326
$1.32M 0.01%
74,380
+4,156
327
$1.31M 0.01%
15,751
-620
328
$1.29M 0.01%
15,776
+481
329
$1.29M 0.01%
24,462
-1,607
330
$1.26M 0.01%
8,352
-223
331
$1.26M 0.01%
15,465
-300
332
$1.25M 0.01%
25,517
333
$1.21M 0.01%
30,643
-1,977
334
$1.18M 0.01%
9,204
+1,388
335
$1.16M 0.01%
31,862
+800
336
$1.12M 0.01%
8,569
+912
337
$1.09M 0.01%
79,545
+1,303
338
$1.09M 0.01%
18,335
-8,796
339
$1.09M 0.01%
7,146
+187
340
$1.07M 0.01%
26,952
341
$1.06M 0.01%
13,034
342
$1.03M 0.01%
34,125
-3,169
343
$953K 0.01%
35,293
-2,714
344
$948K 0.01%
11,966
-2,460
345
$945K 0.01%
14,535
-199
346
$905K 0.01%
14,496
-1,602
347
$895K 0.01%
32,924
-2,926
348
$891K 0.01%
30,000
+1,466
349
$859K 0.01%
43,199
-609
350
$852K 0.01%
10,696
-549
12 13
14
15 16