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
26
$84.6M 0.91%
220,664
+330
27
$83.4M 0.89%
1,617,062
+6,206
28
$83.1M 0.89%
1,875,177
-2,234
29
$82M 0.88%
1,244,848
-9,720
30
$80.6M 0.86%
1,323,975
+11,850
31
$79.9M 0.86%
1,742,296
+95,840
32
$79.5M 0.85%
814,645
+59,005
33
$79.2M 0.85%
3,987,712
+148,358
34
$78.8M 0.84%
692,327
+81,303
35
$77.7M 0.83%
723,273
+95,259
36
$76.2M 0.82%
3,200,134
+45,754
37
$75.3M 0.81%
3,409,781
+18,268
38
$72.4M 0.77%
1,470,555
+197,850
39
$71.7M 0.77%
1,530,441
-4,826
40
$71.5M 0.76%
749,905
-1,898
41
$71.2M 0.76%
485,155
-3,745
42
$70.5M 0.75%
1,808,963
+10,864
43
$69.9M 0.75%
1,433,976
+95,306
44
$69.3M 0.74%
1,193,079
+6,566
45
$68.7M 0.73%
1,408,252
+19,889
46
$68M 0.73%
853,637
+42,228
47
$67.4M 0.72%
519,930
+16,320
48
$67.3M 0.72%
820,133
-80,059
49
$66.9M 0.72%
542,439
+25,568
50
$65.7M 0.7%
1,524,475
-5,482
1
2
3 4 5