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
601
$354K ﹤0.01%
2,631
-49
602
$352K ﹤0.01%
6,739
603
$350K ﹤0.01%
+4,025
604
$346K ﹤0.01%
15,000
605
$345K ﹤0.01%
4,796
606
$344K ﹤0.01%
4,700
607
$332K ﹤0.01%
7,830
608
$331K ﹤0.01%
13,890
609
$327K ﹤0.01%
1,224
-600
610
$326K ﹤0.01%
15,545
611
$319K ﹤0.01%
8,375
+1,885
612
$313K ﹤0.01%
4,800
613
$312K ﹤0.01%
8,483
614
$308K ﹤0.01%
7,000
615
$307K ﹤0.01%
3,851
-50
616
$305K ﹤0.01%
1,569
617
$303K ﹤0.01%
20,397
+3,347
618
$298K ﹤0.01%
767
619
$297K ﹤0.01%
7,160
620
$294K ﹤0.01%
13,068
-640
621
$290K ﹤0.01%
10,822
-641
622
$285K ﹤0.01%
2,650
623
$281K ﹤0.01%
+1,501
624
$278K ﹤0.01%
5,222
-4,357
625
$275K ﹤0.01%
7,233
23 24
25
26 27