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
501
$251K ﹤0.01%
4,200
-650
502
$248K ﹤0.01%
+1,782
503
$247K ﹤0.01%
9,943
-35
504
$247K ﹤0.01%
11,000
505
$245K ﹤0.01%
7,440
506
$244K ﹤0.01%
5,495
-78
507
$242K ﹤0.01%
1,671
508
$240K ﹤0.01%
12,761
+173
509
$239K ﹤0.01%
11,600
510
$236K ﹤0.01%
6,848
-499
511
$234K ﹤0.01%
13,320
512
$233K ﹤0.01%
3,400
513
$231K ﹤0.01%
+10,560
514
$230K ﹤0.01%
10,658
515
$228K ﹤0.01%
+2,632
516
$227K ﹤0.01%
6,615
-4,805
517
$227K ﹤0.01%
+990
518
$226K ﹤0.01%
2,298
-124
519
$224K ﹤0.01%
8,637
520
$223K ﹤0.01%
2,740
-118
521
$222K ﹤0.01%
+5,296
522
$222K ﹤0.01%
950
-173
523
$222K ﹤0.01%
4,740
524
$222K ﹤0.01%
4,545
-600
525
$220K ﹤0.01%
1,487
-505
19 20
21
22 23