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
176
$9.14M 0.1%
374,348
+64,847
177
$9.09M 0.1%
136,364
-5,684
178
$8.83M 0.09%
216,317
+32,877
179
$8.67M 0.09%
149,543
+52,823
180
$8.48M 0.09%
191,400
+4,420
181
$8.18M 0.09%
206,842
-6,900
182
$8.17M 0.09%
34,653
-1,362
183
$7.95M 0.09%
166,339
-1,922
184
$7.87M 0.08%
239,440
-26,800
185
$7.64M 0.08%
141,569
+27,045
186
$7.64M 0.08%
153,144
-4
187
$7.63M 0.08%
258,169
-25,781
188
$7.46M 0.08%
27,880
-248
189
$7.36M 0.08%
70,056
-1,136
190
$7.36M 0.08%
234,471
-3,478
191
$7.21M 0.08%
116,256
+381
192
$7.07M 0.08%
518,000
193
$6.95M 0.07%
29,222
-2,042
194
$6.95M 0.07%
134,668
+19,366
195
$6.84M 0.07%
163,350
196
$6.72M 0.07%
81,793
-5,650
197
$6.53M 0.07%
76,250
+2,175
198
$6.44M 0.07%
135,506
+8,396
199
$6.31M 0.07%
81,291
-1,496
200
$6.29M 0.07%
61,455
-700
6 7
8
9 10