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
351
$4.25M 0.04%
38,185
-26,546
352
$4.23M 0.04%
+324,932
353
$4.23M 0.04%
32,617
-952
354
$4.22M 0.04%
139,571
-58,431
355
$4.22M 0.04%
82,343
-202,981
356
$4.22M 0.04%
83,401
+600
357
$4.21M 0.04%
+325,000
358
$4.16M 0.04%
176,679
+35,367
359
$4.14M 0.04%
457,871
+40,879
360
$4.14M 0.04%
+191,341
361
$4.08M 0.04%
14,036
362
$4.07M 0.04%
55,270
+365
363
$4.04M 0.04%
47,150
+850
364
$4.02M 0.04%
17,220
+12
365
$4M 0.04%
231,744
+110,636
366
$3.98M 0.04%
287,950
-97,173
367
$3.94M 0.03%
113,074
-69,294
368
$3.93M 0.03%
41,463
-1,319
369
$3.92M 0.03%
164,851
+14,439
370
$3.91M 0.03%
24,895
+1,479
371
$3.86M 0.03%
+236,009
372
$3.82M 0.03%
+30,113
373
$3.78M 0.03%
624,332
-10,858
374
$3.77M 0.03%
791,769
+39,806
375
$3.75M 0.03%
246,950
-460
13 14
15
16 17