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
551
$611K 0.01%
1,197
552
$607K 0.01%
52,517
-22,754
553
$606K 0.01%
12,325
-100
554
$590K 0.01%
11,714
-4,310
555
$588K 0.01%
9,733
+3,925
556
$586K 0.01%
+20,000
557
$577K 0.01%
14,426
-12,995
558
$558K ﹤0.01%
604
559
$551K ﹤0.01%
23,651
-23,104
560
$525K ﹤0.01%
12,545
561
$517K ﹤0.01%
30,000
+5,000
562
$516K ﹤0.01%
7,500
563
$510K ﹤0.01%
3,000
564
$502K ﹤0.01%
9,532
+282
565
$502K ﹤0.01%
17,753
-450
566
$502K ﹤0.01%
12,935
-13,740
567
$500K ﹤0.01%
11,899
-150
568
$493K ﹤0.01%
10,201
569
$487K ﹤0.01%
4,350
570
$478K ﹤0.01%
58,400
571
$477K ﹤0.01%
6,794
-505
572
$476K ﹤0.01%
+57,240
573
$472K ﹤0.01%
28,860
-1,828
574
$471K ﹤0.01%
6,151
575
$469K ﹤0.01%
2,436
-45
21 22
23
24 25