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
$7.86B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$51.5M
3
+$32.7M
4
CPE
Callon Petroleum Company
CPE
+$32M
5
PFE icon
Pfizer
PFE
+$30.7M

Top Sells

1
+$49.1M
2
+$40.4M
3
+$38.6M
4
UNP icon
Union Pacific
UNP
+$38M
5
EMC
EMC CORPORATION
EMC
+$35.6M

Sector Composition

1 Technology 14.29%
2 Financials 12.22%
3 Industrials 12.07%
4 Healthcare 11.95%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.36M 0.06%
87,350
-550
227
$4.29M 0.05%
35,981
+31,700
228
$4.23M 0.05%
32,172
+1,676
229
$4.18M 0.05%
50,173
+580
230
$4.18M 0.05%
77,983
-10,372
231
$4.17M 0.05%
73,058
+791
232
$4.15M 0.05%
42,110
+219
233
$4.14M 0.05%
62,267
+2,850
234
$3.98M 0.05%
54,126
-360
235
$3.85M 0.05%
25,465
+22,220
236
$3.82M 0.05%
27,436
-276
237
$3.68M 0.05%
27,953
+680
238
$3.66M 0.05%
+30,650
239
$3.6M 0.05%
215,030
+49,020
240
$3.57M 0.05%
67,527
-1,947
241
$3.56M 0.05%
267,885
-6,768
242
$3.53M 0.04%
+58,683
243
$3.5M 0.04%
37,685
-100
244
$3.49M 0.04%
21,104
-15,395
245
$3.47M 0.04%
58,734
-949
246
$3.42M 0.04%
+65,910
247
$3.41M 0.04%
76,795
-1,498
248
$3.36M 0.04%
97,119
+6,946
249
$3.31M 0.04%
+254,815
250
$3.23M 0.04%
58,028
-63
8 9
10
11 12