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
51
$71.5M 0.63%
501,228
-11,386
52
$70.7M 0.63%
968,000
+24,850
53
$70.7M 0.63%
851,446
+90,390
54
$70.6M 0.63%
3,710,376
+5,813
55
$70.5M 0.63%
1,378,650
-22,984
56
$69.7M 0.62%
128,179
-19,982
57
$68M 0.6%
593,283
-17,680
58
$68M 0.6%
369,017
+12,421
59
$68M 0.6%
2,191,107
+22,465
60
$67.5M 0.6%
1,406,239
+34,291
61
$67.2M 0.6%
832,940
+199,642
62
$66.6M 0.59%
2,647,654
+65,311
63
$66.2M 0.59%
2,244,543
+344,673
64
$64.2M 0.57%
684,669
+123,293
65
$64.2M 0.57%
2,695,952
+247,956
66
$63M 0.56%
2,333,519
-203,887
67
$62M 0.55%
468,468
-17,943
68
$60.9M 0.54%
473,673
-4,527
69
$60.8M 0.54%
1,016,469
+14,663
70
$60.5M 0.54%
1,934,285
+51,258
71
$59.5M 0.53%
276,956
+81,588
72
$59.3M 0.53%
475,789
+6,801
73
$59M 0.52%
836,453
+26,400
74
$56.3M 0.5%
643,447
-1,250
75
$55.5M 0.49%
1,227,465
+31,268
1 2
3
4 5