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
351
$821K 0.01%
15,809
352
$816K 0.01%
5,969
353
$812K 0.01%
6,129
-2,024
354
$775K 0.01%
8,610
355
$769K 0.01%
7,500
-54
356
$768K 0.01%
9,975
357
$757K 0.01%
13,711
-6,229
358
$755K 0.01%
74,500
359
$754K 0.01%
12,098
-565,438
360
$750K 0.01%
23,730
-2,586
361
$746K 0.01%
28,231
-61
362
$738K 0.01%
6,569
-437
363
$732K 0.01%
8,970
364
$731K 0.01%
6,689
365
$723K 0.01%
36,654
-1,300
366
$721K 0.01%
17,065
367
$717K 0.01%
3,700
368
$703K 0.01%
11,200
-800
369
$701K 0.01%
13,508
+1,694
370
$699K 0.01%
4,769
-187
371
$691K 0.01%
38,419
-1,774
372
$689K 0.01%
15,070
-23,085
373
$672K 0.01%
10,011
-19
374
$663K 0.01%
10,954
-233
375
$658K 0.01%
36,808
+834
13 14
15
16 17