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
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