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
201
$10.6M 0.09%
92,352
-161
202
$10.5M 0.09%
80,681
-2,027
203
$10.5M 0.09%
178,700
-7,408
204
$10.5M 0.09%
28,449
+218
205
$10.4M 0.09%
198,448
-3,533
206
$10.4M 0.09%
171,691
+10,438
207
$10.2M 0.09%
+297,504
208
$10M 0.09%
50,528
-9,293
209
$9.97M 0.09%
1,002,435
-16,682
210
$9.88M 0.09%
278,902
-4,950
211
$9.86M 0.09%
10,005
-765
212
$9.86M 0.09%
45,697
+1,549
213
$9.79M 0.09%
187,687
+160,725
214
$9.75M 0.09%
+357,787
215
$9.56M 0.08%
70,722
-4,025
216
$9.45M 0.08%
271,853
+51,142
217
$9.4M 0.08%
331,781
-10,709
218
$9.29M 0.08%
186,245
+27,388
219
$9.22M 0.08%
59,410
-108,654
220
$9.17M 0.08%
553,558
-17,960
221
$9.07M 0.08%
24,862
-694
222
$9.07M 0.08%
209,950
+17,347
223
$8.98M 0.08%
844,932
-27,566
224
$8.97M 0.08%
162,326
-7,285
225
$8.94M 0.08%
318,542
-401,973
7 8
9
10 11