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
526
$220K ﹤0.01%
+9,945
527
$219K ﹤0.01%
2,700
528
$217K ﹤0.01%
+3,200
529
$217K ﹤0.01%
2,720
530
$216K ﹤0.01%
5,000
531
$213K ﹤0.01%
5,323
-420
532
$212K ﹤0.01%
11,070
533
$212K ﹤0.01%
12,580
534
$212K ﹤0.01%
+6,900
535
$210K ﹤0.01%
2,025
+50
536
$205K ﹤0.01%
+1,540
537
$204K ﹤0.01%
2,526
538
$196K ﹤0.01%
11,000
539
$190K ﹤0.01%
14,800
+1,000
540
$190K ﹤0.01%
122,572
-25,000
541
$183K ﹤0.01%
3,558
542
$171K ﹤0.01%
11,560
543
$134K ﹤0.01%
12,010
-294
544
$115K ﹤0.01%
28,000
-114,200
545
$115K ﹤0.01%
10,000
546
$71K ﹤0.01%
+25,000
547
$62K ﹤0.01%
16,400
548
$45K ﹤0.01%
10,224
549
$44K ﹤0.01%
12,000
550
$6K ﹤0.01%
16,000
19 20 21
22
23