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
126
$20.6M 0.22%
344,327
+47,961
127
$20.3M 0.22%
281,956
+11,345
128
$20.3M 0.22%
120,461
+8,919
129
$20M 0.21%
120,335
-6,671
130
$19.9M 0.21%
376,095
+22,781
131
$19.9M 0.21%
286,219
+14,692
132
$18.5M 0.2%
291,638
+34
133
$18.5M 0.2%
391,375
+6,480
134
$18.4M 0.2%
548,740
+56,528
135
$18.3M 0.2%
234,653
+3,110
136
$18.1M 0.19%
+472,949
137
$18M 0.19%
+332,732
138
$17.9M 0.19%
229,036
+7,720
139
$17.4M 0.19%
153,198
-7,146
140
$17.3M 0.18%
152,863
-4,439
141
$16.6M 0.18%
391,496
-63,390
142
$16.2M 0.17%
101,085
-3,761
143
$16M 0.17%
208,511
+35,612
144
$15.2M 0.16%
61
145
$15M 0.16%
230,441
-3,916
146
$14.8M 0.16%
206,661
-4,400
147
$14.6M 0.16%
189,930
+31,964
148
$14.5M 0.16%
211,915
+34,481
149
$14M 0.15%
129,642
+16,497
150
$13.8M 0.15%
82,883
-1,475
4 5
6
7 8