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
376
$3.66M 0.03%
+49,716
377
$3.62M 0.03%
29,691
-7,787
378
$3.61M 0.03%
214,147
-3,749
379
$3.57M 0.03%
246,081
-4,275
380
$3.51M 0.03%
27,763
+620
381
$3.51M 0.03%
35,985
-23,253
382
$3.49M 0.03%
302,222
-26,248
383
$3.46M 0.03%
34,290
384
$3.43M 0.03%
66,204
-436
385
$3.42M 0.03%
91,706
-166
386
$3.37M 0.03%
11,423
+1,288
387
$3.37M 0.03%
+452,583
388
$3.29M 0.03%
56,964
389
$3.25M 0.03%
12,559
-37
390
$3.25M 0.03%
153,147
-2,580
391
$3.17M 0.03%
50,271
+1,780
392
$3.14M 0.03%
75,982
-41,301
393
$3.1M 0.03%
+205,295
394
$3.07M 0.03%
136,280
-107,042
395
$3.07M 0.03%
97,196
+23,516
396
$3.06M 0.03%
35,525
-1,127
397
$3.02M 0.03%
75,729
-426
398
$3.01M 0.03%
34,675
399
$3.01M 0.03%
147,583
-2,582
400
$3M 0.03%
+56,790
14 15
16
17 18