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
476
$282K ﹤0.01%
7,910
477
$280K ﹤0.01%
1,354
-42
478
$276K ﹤0.01%
5,214
479
$275K ﹤0.01%
18,250
480
$272K ﹤0.01%
7,002
-63
481
$272K ﹤0.01%
12,300
-4,000
482
$271K ﹤0.01%
6,210
483
$271K ﹤0.01%
1,165
+7
484
$271K ﹤0.01%
10,307
485
$269K ﹤0.01%
3,970
486
$267K ﹤0.01%
2,000
487
$266K ﹤0.01%
10,290
488
$266K ﹤0.01%
9,520
489
$264K ﹤0.01%
2,890
490
$262K ﹤0.01%
4,230
-37
491
$261K ﹤0.01%
5,206
492
$260K ﹤0.01%
2,859
493
$259K ﹤0.01%
4,369
-200
494
$255K ﹤0.01%
5,070
495
$254K ﹤0.01%
6,190
496
$252K ﹤0.01%
2,333
-157
497
$252K ﹤0.01%
4,616
+350
498
$252K ﹤0.01%
2,012
499
$252K ﹤0.01%
15,291
500
$251K ﹤0.01%
6,340
18 19
20
21 22