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
151
$18.8M 0.17%
824,159
-26,863
152
$18.6M 0.17%
166,948
-8,822
153
$18.6M 0.17%
529,807
-8,231
154
$18.6M 0.16%
624,673
-10,022
155
$17.2M 0.15%
+156,548
156
$17.2M 0.15%
+309,695
157
$17.1M 0.15%
332,917
-14,526
158
$17M 0.15%
481,668
-14,206
159
$16.9M 0.15%
435,932
-11,610
160
$16.8M 0.15%
349,716
-11,300
161
$16.3M 0.14%
277,377
-8,288
162
$16M 0.14%
89,748
-7,980
163
$15.6M 0.14%
134,921
-4,404
164
$15.6M 0.14%
377,296
-11,863
165
$15.5M 0.14%
978,061
-33,631
166
$15.1M 0.13%
86,795
-2,501
167
$15.1M 0.13%
310,659
-8,844
168
$15M 0.13%
335,382
-7,060
169
$14.5M 0.13%
279,876
-1,520
170
$14.3M 0.13%
983,485
+41,800
171
$14M 0.12%
204,918
-32,014
172
$13.9M 0.12%
52
173
$13.9M 0.12%
38,234
+1,327
174
$13.7M 0.12%
148,515
-4,244
175
$13.4M 0.12%
727,072
-20,272
5 6
7
8 9