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
426
$404K ﹤0.01%
33,250
427
$401K ﹤0.01%
5,330
428
$399K ﹤0.01%
12,045
-1,860
429
$399K ﹤0.01%
11,953
-1,775
430
$398K ﹤0.01%
9,295
-92
431
$386K ﹤0.01%
12,630
-725
432
$385K ﹤0.01%
5,548
-449
433
$383K ﹤0.01%
20,655
434
$379K ﹤0.01%
7,622
+11
435
$371K ﹤0.01%
13,520
436
$369K ﹤0.01%
23,900
437
$366K ﹤0.01%
4,000
-49
438
$360K ﹤0.01%
7,694
439
$360K ﹤0.01%
4,000
440
$355K ﹤0.01%
1,850
441
$354K ﹤0.01%
17,250
442
$352K ﹤0.01%
198
-15
443
$349K ﹤0.01%
+1,600
444
$345K ﹤0.01%
2,003
-400
445
$342K ﹤0.01%
10,800
446
$341K ﹤0.01%
2,061
447
$338K ﹤0.01%
15,240
448
$329K ﹤0.01%
4,518
449
$324K ﹤0.01%
12,760
-2,588
450
$323K ﹤0.01%
3,150
-36
16 17
18
19 20