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
576
$464K ﹤0.01%
3,653
-177,888
577
$464K ﹤0.01%
2,430
-42
578
$464K ﹤0.01%
4,380
579
$463K ﹤0.01%
13,411
580
$462K ﹤0.01%
4,362
581
$455K ﹤0.01%
2,646
582
$439K ﹤0.01%
15,315
-75
583
$425K ﹤0.01%
+37,600
584
$424K ﹤0.01%
266
-90
585
$421K ﹤0.01%
2,484
586
$418K ﹤0.01%
9,180
587
$410K ﹤0.01%
19,160
588
$407K ﹤0.01%
5,270
+224
589
$402K ﹤0.01%
6,986
+367
590
$392K ﹤0.01%
4,000
591
$391K ﹤0.01%
7,760
-1,000
592
$388K ﹤0.01%
8,533
-29,153
593
$384K ﹤0.01%
870
594
$382K ﹤0.01%
2,755
-890
595
$381K ﹤0.01%
+9,236
596
$373K ﹤0.01%
+2,100
597
$371K ﹤0.01%
+20,090
598
$367K ﹤0.01%
9,517
599
$366K ﹤0.01%
2,185
+99
600
$364K ﹤0.01%
37,371
22 23
24
25 26