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
451
$1.68M 0.01%
5,676
452
$1.68M 0.01%
9,310
-8,830
453
$1.67M 0.01%
46,358
-6,446
454
$1.67M 0.01%
38,505
-3,620
455
$1.65M 0.01%
50,254
+1,504
456
$1.6M 0.01%
48,196
-6,606
457
$1.59M 0.01%
14,329
-1,646
458
$1.58M 0.01%
42,998
-200
459
$1.56M 0.01%
90,311
+270
460
$1.55M 0.01%
64,900
-2,392
461
$1.52M 0.01%
17,693
-700
462
$1.52M 0.01%
29,416
463
$1.5M 0.01%
60,892
-200
464
$1.5M 0.01%
10,039
-106
465
$1.49M 0.01%
5,024
-1,962
466
$1.49M 0.01%
12,110
-75
467
$1.49M 0.01%
63,701
+815
468
$1.48M 0.01%
17,399
+2,033
469
$1.48M 0.01%
34,624
-119
470
$1.47M 0.01%
102,700
-160
471
$1.47M 0.01%
15,212
+20
472
$1.45M 0.01%
56,697
-5,324
473
$1.44M 0.01%
13,650
-402
474
$1.44M 0.01%
62,160
+4,890
475
$1.43M 0.01%
6,300
+85
17 18
19
20 21