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
276
$2.26M 0.03%
63,749
-431
277
$2.25M 0.03%
18,185
-5,150
278
$2.23M 0.03%
31,845
+75
279
$2.22M 0.03%
20,027
-412
280
$2.19M 0.03%
63,243
+12,447
281
$2.13M 0.03%
26,250
-2,211
282
$2.1M 0.03%
15,313
+830
283
$2.02M 0.03%
42,975
+110
284
$1.94M 0.02%
34,665
-6,314
285
$1.92M 0.02%
19,154
+65
286
$1.9M 0.02%
48,907
-5,254
287
$1.89M 0.02%
52,028
-2,925
288
$1.79M 0.02%
15,342
+709
289
$1.79M 0.02%
40,181
-238
290
$1.79M 0.02%
16,374
-10,926
291
$1.78M 0.02%
10,765
+39
292
$1.75M 0.02%
15,206
+135
293
$1.65M 0.02%
14,620
-1,419
294
$1.65M 0.02%
33,478
-49
295
$1.64M 0.02%
67,476
-4,014
296
$1.63M 0.02%
14,326
-2,340
297
$1.62M 0.02%
11,497
-30
298
$1.56M 0.02%
18,783
+2,900
299
$1.55M 0.02%
62,950
300
$1.53M 0.02%
19,225
+2,325
10 11
12
13 14