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
501
$1.02M 0.01%
86,088
502
$1.02M 0.01%
115,208
-7,986
503
$972K 0.01%
15,299
504
$955K 0.01%
10,300
505
$939K 0.01%
25,714
-2,288
506
$939K 0.01%
5,125
-539
507
$920K 0.01%
50,047
-1,525
508
$905K 0.01%
+6,481
509
$898K 0.01%
94,560
510
$861K 0.01%
26,988
-290
511
$858K 0.01%
+13,900
512
$855K 0.01%
1,021,066
-31,582
513
$852K 0.01%
84,855
-7,930
514
$847K 0.01%
3,310
515
$820K 0.01%
151,860
516
$811K 0.01%
19,896
-841
517
$811K 0.01%
4,766
-587
518
$791K 0.01%
22,540
+4,000
519
$788K 0.01%
9,600
520
$762K 0.01%
11,440
+420
521
$755K 0.01%
4,601
-20
522
$755K 0.01%
2,074
+82
523
$754K 0.01%
20,077
-464
524
$737K 0.01%
8,150
-1,500
525
$737K 0.01%
8,445
-9,775
19 20
21
22 23