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
451
$323K ﹤0.01%
6,997
452
$322K ﹤0.01%
11,900
-30
453
$318K ﹤0.01%
4,100
+27
454
$316K ﹤0.01%
10,000
455
$313K ﹤0.01%
4,000
456
$312K ﹤0.01%
11,945
457
$312K ﹤0.01%
3,550
458
$311K ﹤0.01%
7,075
459
$311K ﹤0.01%
1,784
-122
460
$309K ﹤0.01%
9,510
461
$308K ﹤0.01%
4,510
-1,811
462
$306K ﹤0.01%
4,600
-225
463
$305K ﹤0.01%
8,422
-1,698
464
$303K ﹤0.01%
8,923
+514
465
$302K ﹤0.01%
4,265
466
$298K ﹤0.01%
1,858
-450
467
$295K ﹤0.01%
25,340
-1,067
468
$294K ﹤0.01%
14,337
-5,200
469
$294K ﹤0.01%
4,980
470
$293K ﹤0.01%
4,410
471
$293K ﹤0.01%
9,387
472
$290K ﹤0.01%
5,241
+15
473
$289K ﹤0.01%
23,365
474
$284K ﹤0.01%
5,560
-19
475
$284K ﹤0.01%
27,834
17 18
19
20 21