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
326
$4.84M 0.04%
+328,806
327
$4.8M 0.04%
518,121
-193,781
328
$4.79M 0.04%
42,146
-8,188
329
$4.74M 0.04%
95,701
+20,879
330
$4.68M 0.04%
616,441
+164,418
331
$4.65M 0.04%
154,901
-77,597
332
$4.64M 0.04%
75,137
+12,320
333
$4.62M 0.04%
5,733
+127
334
$4.59M 0.04%
60,832
+918
335
$4.57M 0.04%
43,115
-240
336
$4.51M 0.04%
448,114
+27,000
337
$4.5M 0.04%
509,389
+497,862
338
$4.48M 0.04%
201,241
-81,515
339
$4.48M 0.04%
156,459
+37,466
340
$4.47M 0.04%
183,604
-54,338
341
$4.46M 0.04%
425,637
-90,575
342
$4.45M 0.04%
171,606
-31,762
343
$4.44M 0.04%
278,757
-57,980
344
$4.42M 0.04%
22,374
+168
345
$4.42M 0.04%
77,354
-4,211
346
$4.37M 0.04%
191,468
+7,277
347
$4.35M 0.04%
326,811
-5,509
348
$4.31M 0.04%
174,844
-44,690
349
$4.26M 0.04%
977,762
-16,986
350
$4.25M 0.04%
24,196
-271
12 13
14
15 16