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
$9.34B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$46.5M
3
+$41.4M
4
NTGR icon
NETGEAR
NTGR
+$40.4M
5
CXO
CONCHO RESOURCES INC.
CXO
+$25.9M

Top Sells

1
+$38.2M
2
+$35.2M
3
+$35.2M
4
COL
Rockwell Collins
COL
+$30.9M
5
INGR icon
Ingredion
INGR
+$29.8M

Sector Composition

1 Technology 15.29%
2 Financials 13.85%
3 Healthcare 11.3%
4 Industrials 11.05%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.1M 0.7%
810,295
-87,849
52
$64.7M 0.69%
1,056,404
-91,471
53
$64.6M 0.69%
2,392,313
+21,593
54
$64.3M 0.69%
2,241,611
+11,909
55
$63.8M 0.68%
1,681,728
+140,589
56
$63.1M 0.67%
1,192,555
+783,333
57
$63M 0.67%
2,646,709
+404,760
58
$62.6M 0.67%
624,732
+4,118
59
$60.9M 0.65%
426,740
-2,134
60
$60.9M 0.65%
1,468,220
-1,640
61
$59.6M 0.64%
1,342,172
+21,234
62
$59.5M 0.64%
903,400
-20,937
63
$58.7M 0.63%
576,843
+884
64
$58.6M 0.63%
444,981
+87,925
65
$58.5M 0.63%
456,192
+201,928
66
$56.6M 0.61%
964,095
+27,741
67
$55.2M 0.59%
1,303,120
+9,940
68
$55M 0.59%
1,205,086
+6,998
69
$54M 0.58%
130,314
+912
70
$53.8M 0.58%
190,377
+961
71
$53.7M 0.58%
+1,233,213
72
$52.4M 0.56%
386,463
+1,697
73
$51.8M 0.55%
1,275,897
+27,528
74
$51.1M 0.55%
425,271
+1,435
75
$49.5M 0.53%
728,390
+21,924
1 2
3
4 5