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
351
$737K 0.01%
24,260
-4,240
352
$720K 0.01%
15,648
-20,579
353
$705K 0.01%
7,203
-186
354
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9,147
-4,160
355
$692K 0.01%
13,292
-10,949
356
$684K 0.01%
9,296
-239
357
$682K 0.01%
28,360
-29,170
358
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18,165
-2,669
359
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710
+20
360
$668K 0.01%
11,902
361
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8,664
362
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32,213
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363
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3,700
364
$655K 0.01%
27,306
-1,569
365
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7,357
366
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8,181
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367
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368
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4,120
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369
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19,800
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370
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10,943
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371
$618K 0.01%
20,715
372
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9,975
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373
$616K 0.01%
12,000
-1,905
374
$612K 0.01%
12,000
375
$611K 0.01%
8,702
-200
13 14
15
16 17