SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$39.2M
2
+$35.9M
3
+$32.4M
4
KALU icon
Kaiser Aluminum
KALU
+$27.9M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$25.5M

Top Sells

1
+$40.5M
2
+$32M
3
+$31.1M
4
VC icon
Visteon
VC
+$27.1M
5
CSCO icon
Cisco
CSCO
+$26.6M

Sector Composition

1 Technology 16.91%
2 Healthcare 14.86%
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
626
$272K ﹤0.01%
1,940
-20
627
$272K ﹤0.01%
+650
628
$270K ﹤0.01%
+1,570
629
$270K ﹤0.01%
+6,640
630
$269K ﹤0.01%
+4,959
631
$264K ﹤0.01%
7,694
632
$263K ﹤0.01%
10,171
-170
633
$261K ﹤0.01%
6,210
-7,305
634
$261K ﹤0.01%
1,875
-320
635
$256K ﹤0.01%
+2,407
636
$256K ﹤0.01%
+1,285
637
$255K ﹤0.01%
+6,276
638
$239K ﹤0.01%
4,868
-200
639
$239K ﹤0.01%
+1,450
640
$238K ﹤0.01%
+1,736
641
$237K ﹤0.01%
9,780
-4,485
642
$236K ﹤0.01%
+3,220
643
$236K ﹤0.01%
+1,442
644
$231K ﹤0.01%
+1,552
645
$230K ﹤0.01%
+3,843
646
$229K ﹤0.01%
+4,590
647
$228K ﹤0.01%
1,803
-1,409
648
$227K ﹤0.01%
+8,158
649
$226K ﹤0.01%
+2,470
650
$225K ﹤0.01%
+2,240
24 25
26
27 28