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
26
$85.8M 0.76%
640,199
-7,081
27
$85.4M 0.76%
1,010,693
+6,255
28
$84.2M 0.75%
1,595,978
+42,511
29
$83.4M 0.74%
1,391,922
+48,618
30
$82.5M 0.73%
429,899
+2,523
31
$82M 0.73%
2,233,485
+120,583
32
$81.7M 0.72%
895,932
-7,924
33
$81.1M 0.72%
1,781,490
+31,834
34
$80.5M 0.71%
1,576,016
-12,947
35
$80.5M 0.71%
536,540
+58,093
36
$79.7M 0.71%
1,034,126
+30,033
37
$79.7M 0.71%
671,773
+7,567
38
$79.6M 0.71%
1,122,360
-40,120
39
$79.2M 0.7%
1,237,967
-309,811
40
$79.1M 0.7%
4,219,839
+84,901
41
$79M 0.7%
622,055
-126,754
42
$77.2M 0.68%
498,014
+11,069
43
$76.7M 0.68%
425,705
-17,959
44
$75M 0.67%
840,772
-38,247
45
$74.9M 0.66%
443,109
+209
46
$74.9M 0.66%
2,768,481
+70,086
47
$74.9M 0.66%
1,155,287
+77,010
48
$74.6M 0.66%
4,258,415
+98,413
49
$74.1M 0.66%
3,987,762
+661,044
50
$74.1M 0.66%
1,201,664
-59,698
1
2
3 4 5