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
401
$3M 0.03%
140,093
-5,344
402
$2.95M 0.03%
55,020
-791
403
$2.91M 0.03%
74,996
+40
404
$2.9M 0.03%
32,350
-400
405
$2.89M 0.03%
18,470
-10,670
406
$2.88M 0.03%
74,424
-14,019
407
$2.87M 0.03%
68,218
+2,345
408
$2.83M 0.03%
155,998
-2,807
409
$2.81M 0.02%
21,427
-22,187
410
$2.81M 0.02%
200,289
+5,785
411
$2.8M 0.02%
+176,221
412
$2.77M 0.02%
+91,544
413
$2.76M 0.02%
193,162
+181,482
414
$2.75M 0.02%
19,441
-600
415
$2.73M 0.02%
108,416
416
$2.73M 0.02%
36,350
417
$2.72M 0.02%
11,887
418
$2.64M 0.02%
10,924
+478
419
$2.64M 0.02%
18,241
+896
420
$2.55M 0.02%
85,454
421
$2.54M 0.02%
+44,606
422
$2.53M 0.02%
20,041
-4,480
423
$2.47M 0.02%
72,562
-10,981
424
$2.45M 0.02%
384,107
-18,926
425
$2.41M 0.02%
92,961
+11,575
15 16
17
18 19