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
401
$482K 0.01%
5,143
402
$481K 0.01%
8,340
+318
403
$472K 0.01%
11,400
404
$468K 0.01%
6,844
+280
405
$467K 0.01%
28,312
-731
406
$456K ﹤0.01%
5,283
-1,678
407
$453K ﹤0.01%
1,655
-1,144
408
$450K ﹤0.01%
3,440
409
$450K ﹤0.01%
11,400
-1,400
410
$449K ﹤0.01%
9,236
411
$447K ﹤0.01%
727
412
$445K ﹤0.01%
10,860
413
$433K ﹤0.01%
5,602
-62,180
414
$430K ﹤0.01%
11,499
+4
415
$429K ﹤0.01%
4,024
-162
416
$427K ﹤0.01%
12,350
-4,550
417
$425K ﹤0.01%
2,177
-2,031
418
$421K ﹤0.01%
12,385
419
$420K ﹤0.01%
1,830
-72
420
$418K ﹤0.01%
5,964
+1,364
421
$416K ﹤0.01%
3,144
-110
422
$412K ﹤0.01%
10,638
423
$412K ﹤0.01%
6,185
-1,650
424
$409K ﹤0.01%
+9,779
425
$404K ﹤0.01%
+60,000
15 16
17
18 19