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
426
$2.27M 0.02%
97,560
-459
427
$2.27M 0.02%
47,657
-3,087
428
$2.26M 0.02%
454,248
-7,884
429
$2.24M 0.02%
6,915
430
$2.22M 0.02%
+87,460
431
$2.21M 0.02%
72,697
-13,643
432
$2.21M 0.02%
12,637
433
$2.16M 0.02%
23,711
+841
434
$2.16M 0.02%
38,155
-5,715
435
$2.14M 0.02%
49,552
+2,441
436
$2.09M 0.02%
+82,041
437
$2.07M 0.02%
44,140
438
$2M 0.02%
10,688
+197
439
$2M 0.02%
26,057
-440
440
$2M 0.02%
176,598
441
$1.99M 0.02%
+89,555
442
$1.98M 0.02%
41,202
-175
443
$1.9M 0.02%
5,775
444
$1.88M 0.02%
146,560
445
$1.82M 0.02%
23,445
-10,500
446
$1.76M 0.02%
15,480
-36
447
$1.74M 0.02%
21,795
+1,149
448
$1.74M 0.02%
44,995
-500
449
$1.71M 0.02%
47,517
-1,850
450
$1.69M 0.02%
9,730
-1,460
16 17
18
19 20