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 14.86%
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
126
$26.9M 0.24%
322,077
-9,091
127
$26.9M 0.24%
+346,227
128
$25.1M 0.22%
781,984
+408,317
129
$25M 0.22%
550,414
+311,251
130
$24.6M 0.22%
636,354
+51,803
131
$24.6M 0.22%
633,029
+76,201
132
$24.5M 0.22%
1,191,550
+17,616
133
$23.6M 0.21%
275,010
-8,480
134
$23.5M 0.21%
284,086
+41,871
135
$23M 0.2%
354,659
-6,707
136
$23M 0.2%
257,127
+5,449
137
$22M 0.2%
278,653
-53,173
138
$21.9M 0.19%
1,798,777
-1,737,278
139
$21.9M 0.19%
105,727
+193
140
$21.9M 0.19%
428,850
141
$21.7M 0.19%
112,479
+23
142
$20.9M 0.19%
602,308
+91,433
143
$20.9M 0.19%
595,239
-116,690
144
$20.7M 0.18%
681,251
-131,126
145
$20.7M 0.18%
193,834
-5,727
146
$20.5M 0.18%
208,559
+11,553
147
$20.4M 0.18%
217,213
-1,473
148
$19.8M 0.18%
161,203
+22,201
149
$19.5M 0.17%
294,097
+3,973
150
$18.9M 0.17%
1,209,754
-25,342
4 5
6
7 8