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
101
$41.4M 0.37%
+1,726,763
102
$40.3M 0.36%
3,302,335
+29,511
103
$40M 0.35%
789,662
-33,712
104
$38.5M 0.34%
597,085
+13,900
105
$38.1M 0.34%
1,379,057
+7,793
106
$38.1M 0.34%
438,007
-3,254
107
$37.5M 0.33%
616,274
-43,435
108
$36.1M 0.32%
820,427
-55,019
109
$34.3M 0.3%
223,665
-8,615
110
$34.3M 0.3%
248,660
+1,120
111
$33.9M 0.3%
854,727
-17,318
112
$32.8M 0.29%
528,005
-555
113
$32.5M 0.29%
332,315
-52,849
114
$32.4M 0.29%
438,920
+11,828
115
$32.3M 0.29%
142,033
+6,501
116
$32.2M 0.29%
720,763
-71,727
117
$30M 0.27%
560,345
+87,680
118
$29.8M 0.26%
174,778
+6,943
119
$29.3M 0.26%
362,139
-11,354
120
$29.2M 0.26%
219,682
-163,309
121
$29M 0.26%
4,289,230
-222,065
122
$28.9M 0.26%
+391,897
123
$28.7M 0.25%
531,740
+36,568
124
$28.6M 0.25%
546,496
+4,480
125
$27M 0.24%
172,400
+2,392
3 4
5
6 7