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
151
$13.8M 0.15%
107,796
-33,115
152
$13.7M 0.15%
181,180
+24,006
153
$13.3M 0.14%
188,935
-12,263
154
$13.3M 0.14%
368,231
+64,255
155
$13M 0.14%
292,362
-10,848
156
$12.9M 0.14%
98,170
+1,370
157
$12.9M 0.14%
187,902
+27,585
158
$12.9M 0.14%
115,590
+40,747
159
$12.8M 0.14%
267,580
+47,629
160
$12.7M 0.14%
240,944
+26
161
$12.5M 0.13%
206,248
+36,290
162
$12M 0.13%
71,734
-3,203
163
$11.9M 0.13%
315,704
-2,498
164
$11.6M 0.12%
228,960
+35,459
165
$11.5M 0.12%
100,014
-10,802
166
$11.1M 0.12%
91,391
+12,120
167
$10.9M 0.12%
398,870
+72,587
168
$10.8M 0.12%
136,028
-3,035
169
$10.1M 0.11%
184,918
+32,469
170
$9.99M 0.11%
112,922
-8,618
171
$9.9M 0.11%
149,179
+50,036
172
$9.9M 0.11%
182,087
-37,883
173
$9.89M 0.11%
111,281
+4,972
174
$9.51M 0.1%
217,705
+39,403
175
$9.18M 0.1%
38,708
+383
5 6
7
8 9