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
326
$1.05M 0.01%
13,034
327
$1.03M 0.01%
10,735
+545
328
$1.03M 0.01%
71,612
329
$1.01M 0.01%
25,517
+13,897
330
$979K 0.01%
5,317
+3,808
331
$960K 0.01%
9,866
-664
332
$958K 0.01%
90,171
-45,431
333
$957K 0.01%
6,805
+15
334
$930K 0.01%
30,119
-715
335
$924K 0.01%
6,793
+139
336
$919K 0.01%
115,156
+12,878
337
$911K 0.01%
16,888
338
$885K 0.01%
19,236
339
$866K 0.01%
18,500
-300
340
$834K 0.01%
15,037
-499
341
$833K 0.01%
21,886
-2,775
342
$830K 0.01%
33,834
+2,500
343
$820K 0.01%
23,965
-12,757
344
$817K 0.01%
7,342
345
$812K 0.01%
9,600
346
$802K 0.01%
15,800
347
$790K 0.01%
11,278
348
$777K 0.01%
6,052
349
$772K 0.01%
+25,910
350
$763K 0.01%
7,324
-964
12 13
14
15 16