SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$52.5M
2
+$49.7M
3
+$30.6M
4
CPE
Callon Petroleum Company
CPE
+$30.6M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$30M

Top Sells

1
+$43.9M
2
+$38.3M
3
+$37.6M
4
UNP icon
Union Pacific
UNP
+$36.8M
5
EMC
EMC CORPORATION
EMC
+$35.4M

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
251
$3.19M 0.04%
118,604
+20
252
$3.06M 0.04%
51,365
-6,784
253
$3.04M 0.04%
35,674
-46
254
$3M 0.04%
71,260
+380
255
$2.87M 0.04%
26,784
+375
256
$2.84M 0.04%
114,385
-28,082
257
$2.69M 0.03%
48,821
-6,210
258
$2.69M 0.03%
26,023
-1,768
259
$2.69M 0.03%
50,410
-5,680
260
$2.69M 0.03%
27,083
+15,963
261
$2.67M 0.03%
35,543
+53
262
$2.62M 0.03%
139,855
+5,308
263
$2.62M 0.03%
30,136
+11
264
$2.61M 0.03%
21,958
+280
265
$2.56M 0.03%
24,505
-510
266
$2.55M 0.03%
33,596
+945
267
$2.52M 0.03%
46,050
-550
268
$2.51M 0.03%
32,204
-289
269
$2.51M 0.03%
15,162
-136
270
$2.5M 0.03%
76,840
-26,512
271
$2.48M 0.03%
94,552
+172
272
$2.47M 0.03%
34,418
-93
273
$2.46M 0.03%
32,488
+490
274
$2.46M 0.03%
208,299
-2,849
275
$2.38M 0.03%
59,070
-199
9 10
11
12 13