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
651
$224K ﹤0.01%
+4,250
652
$224K ﹤0.01%
+2,959
653
$222K ﹤0.01%
1,850
-161
654
$221K ﹤0.01%
13,953
-4,025
655
$221K ﹤0.01%
+3,826
656
$220K ﹤0.01%
+1,785
657
$216K ﹤0.01%
2,073
658
$215K ﹤0.01%
537
659
$214K ﹤0.01%
+767
660
$212K ﹤0.01%
+2,507
661
$208K ﹤0.01%
11,618
-395
662
$207K ﹤0.01%
725
-243
663
$205K ﹤0.01%
+1,244
664
$202K ﹤0.01%
+4,846
665
$201K ﹤0.01%
+4,376
666
$201K ﹤0.01%
+1,379
667
$177K ﹤0.01%
15,093
668
$173K ﹤0.01%
11,910
-100
669
$153K ﹤0.01%
11,324
+1,000
670
$142K ﹤0.01%
10,941
-8,903
671
$116K ﹤0.01%
10,000
672
$114K ﹤0.01%
11,194
-326
673
$106K ﹤0.01%
28,055
-1,660
674
$97K ﹤0.01%
10,000
675
$95K ﹤0.01%
26,637
25 26
27
28 29