SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
1
$196M 2.1%
2,481,332
+250,374
2
$187M 2%
1,170,101
-78,361
3
$154M 1.64%
5,079,809
+23,673
4
$139M 1.49%
4,757,751
+101,041
5
$137M 1.47%
1,995,005
+41,126
6
$136M 1.46%
1,927,916
-385,615
7
$132M 1.42%
3,913,665
+245,145
8
$119M 1.27%
2,230,077
-151,013
9
$118M 1.26%
5,028,082
+338,478
10
$117M 1.25%
885,592
-7,446
11
$106M 1.13%
2,383,842
+40,164
12
$102M 1.09%
1,268,165
+39,346
13
$97.7M 1.05%
3,009,655
+67,867
14
$97.2M 1.04%
1,321,928
+992
15
$96.4M 1.03%
1,483,670
+116,884
16
$95.9M 1.03%
1,251,876
+9,405
17
$95.9M 1.03%
627,910
+3,148
18
$95.1M 1.02%
1,969,743
+123,688
19
$94.2M 1.01%
1,274,188
-1,087
20
$91.7M 0.98%
3,672,663
+202,133
21
$91.3M 0.98%
1,450,785
-142,381
22
$90.7M 0.97%
2,209,353
-201,310
23
$89.3M 0.96%
993,451
+19,965
24
$89M 0.95%
1,795,676
+299,638
25
$86.7M 0.93%
696,212
-1,231
1
2 3 4 5