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
476
$1.43M 0.01%
12,339
+82
477
$1.41M 0.01%
28,000
478
$1.38M 0.01%
5,552
+94
479
$1.35M 0.01%
190,263
-10,872
480
$1.35M 0.01%
12,445
-4,625
481
$1.34M 0.01%
33,558
+125
482
$1.33M 0.01%
24,402
+689
483
$1.31M 0.01%
875,410
+32,630
484
$1.28M 0.01%
23,390
-85
485
$1.27M 0.01%
18,628
486
$1.26M 0.01%
15,830
487
$1.25M 0.01%
31,830
+70
488
$1.23M 0.01%
34,695
-1,490
489
$1.23M 0.01%
17,034
+4,847
490
$1.2M 0.01%
35,003
+10,575
491
$1.19M 0.01%
12,208
-522
492
$1.11M 0.01%
6,372
493
$1.1M 0.01%
32,717
-1,630
494
$1.1M 0.01%
20,714
-3,910
495
$1.09M 0.01%
12,800
-2,370
496
$1.09M 0.01%
+40,384
497
$1.08M 0.01%
12,419
+344
498
$1.07M 0.01%
14,910
+435
499
$1.06M 0.01%
37,635
-1,092
500
$1.03M 0.01%
13,072
-224
18 19
20
21 22