SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$39.2M
2
+$35.9M
3
+$32.4M
4
KALU icon
Kaiser Aluminum
KALU
+$27.9M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$25.5M

Top Sells

1
+$40.5M
2
+$32M
3
+$31.1M
4
VC icon
Visteon
VC
+$27.1M
5
CSCO icon
Cisco
CSCO
+$26.6M

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
176
$13.2M 0.12%
372,225
+48,925
177
$13.1M 0.12%
158,032
-56,093
178
$13M 0.12%
328,135
-60,231
179
$12.8M 0.11%
95,604
-3,069
180
$12.8M 0.11%
1,797,678
+227,401
181
$12.7M 0.11%
62,804
-9,656
182
$12.6M 0.11%
216,765
+13,860
183
$12.5M 0.11%
90,300
-41,364
184
$12.5M 0.11%
+228,108
185
$12.5M 0.11%
606,281
-1,194,801
186
$12.5M 0.11%
380,930
+2,765
187
$12.3M 0.11%
316,854
-10,246
188
$12.1M 0.11%
468,953
-15,239
189
$11.7M 0.1%
727,634
+338,880
190
$11.7M 0.1%
68,140
-1,037
191
$11.7M 0.1%
+267,725
192
$11.7M 0.1%
197,656
-51,103
193
$11.5M 0.1%
37,883
-1,789
194
$11.3M 0.1%
99,985
-735
195
$11.1M 0.1%
60,305
+307
196
$10.9M 0.1%
443,490
-14,306
197
$10.9M 0.1%
435,334
-15,092
198
$10.8M 0.1%
277,681
+2,436
199
$10.8M 0.1%
272,994
-8,999
200
$10.7M 0.1%
195,331
-6,300
6 7
8
9 10