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
201
$6.27M 0.07%
85,637
-1,153
202
$6.26M 0.07%
45,937
-1,736
203
$6.24M 0.07%
112,089
+88
204
$6.1M 0.07%
258,606
-2,174
205
$6.09M 0.07%
46,466
-907
206
$6.07M 0.06%
154,345
207
$6M 0.06%
50,070
-733
208
$5.71M 0.06%
119,026
-1,374
209
$5.7M 0.06%
23,863
-115
210
$5.68M 0.06%
113,948
211
$5.67M 0.06%
120,043
-1,006
212
$5.65M 0.06%
62,257
-99
213
$5.49M 0.06%
41,462
-11,289
214
$5.34M 0.06%
34,790
-676
215
$5.34M 0.06%
45,012
-570
216
$5.31M 0.06%
42,665
-1,435
217
$5.26M 0.06%
378,913
-4,177
218
$5.2M 0.06%
123,485
-2,128
219
$5.19M 0.06%
47,519
220
$5.16M 0.06%
54,736
-5,111
221
$5.15M 0.06%
111,623
+20,581
222
$5M 0.05%
26,699
-711
223
$4.82M 0.05%
338,070
-4,780
224
$4.78M 0.05%
393,263
+6,623
225
$4.76M 0.05%
37,953
-178
7 8
9
10 11