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
301
$1.52M 0.02%
17,925
+9,294
302
$1.5M 0.02%
6,396
+370
303
$1.5M 0.02%
41,992
-700
304
$1.49M 0.02%
50,017
-25,315
305
$1.46M 0.02%
19,658
306
$1.46M 0.02%
23,499
-622,849
307
$1.43M 0.02%
5,268
308
$1.41M 0.02%
12,370
+1,300
309
$1.41M 0.02%
20,149
-1,949
310
$1.38M 0.02%
30,411
-17,400
311
$1.37M 0.02%
25,351
+101
312
$1.33M 0.02%
25,347
-100
313
$1.3M 0.02%
34,804
-2,997
314
$1.24M 0.02%
18,700
315
$1.22M 0.02%
14,248
-266
316
$1.19M 0.02%
15,223
317
$1.15M 0.01%
131,724
+2,805
318
$1.13M 0.01%
+27,085
319
$1.13M 0.01%
32,945
-5,000
320
$1.13M 0.01%
10,020
-131
321
$1.13M 0.01%
29,202
322
$1.12M 0.01%
14,654
+235
323
$1.12M 0.01%
15,147
-114
324
$1.12M 0.01%
23,500
325
$1.08M 0.01%
25,693
+954
11 12
13
14 15