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
76
$54M 0.48%
2,558,183
+70,705
77
$53.3M 0.47%
470,663
-407,096
78
$53.2M 0.47%
1,067,508
+25,537
79
$52.8M 0.47%
3,868,631
-390,906
80
$52.8M 0.47%
1,108,683
+69,104
81
$52M 0.46%
995,388
+32,562
82
$51.9M 0.46%
1,052,268
-28,416
83
$49.5M 0.44%
470,484
+2,168
84
$49.3M 0.44%
1,823,030
+42,380
85
$49.2M 0.44%
1,055,344
+877,445
86
$48.2M 0.43%
1,551,617
+101,772
87
$46.5M 0.41%
1,372,676
+49,783
88
$46.1M 0.41%
+1,129,045
89
$46M 0.41%
3,026,910
+83,540
90
$45.8M 0.41%
219,739
+7,423
91
$45.6M 0.4%
394,777
+47,612
92
$45.5M 0.4%
5,353,921
+314,569
93
$45.3M 0.4%
1,540,150
+925,564
94
$44.6M 0.4%
1,227,814
+32,769
95
$44.3M 0.39%
1,048,615
+602,983
96
$43.4M 0.39%
7,162,149
+237,695
97
$42.9M 0.38%
572,040
+313,913
98
$42.6M 0.38%
206,157
+101,127
99
$41.5M 0.37%
4,038,080
+73,661
100
$41.4M 0.37%
719,813
+185,192
2 3
4
5 6