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
376
$596K 0.01%
10,288
+589
377
$591K 0.01%
14,465
378
$585K 0.01%
26,278
379
$575K 0.01%
6,689
-150
380
$574K 0.01%
13,627
-138
381
$550K 0.01%
25,288
-6,447
382
$548K 0.01%
2,528
+1,069
383
$543K 0.01%
18,325
-14,016
384
$540K 0.01%
12,500
385
$527K 0.01%
6,658
-3,307
386
$527K 0.01%
7,356
387
$525K 0.01%
10,448
-171
388
$525K 0.01%
+11,700
389
$522K 0.01%
29,363
390
$512K 0.01%
3,751
-781
391
$507K 0.01%
6,096
392
$503K 0.01%
2,078
+95
393
$492K 0.01%
13,369
+66
394
$492K 0.01%
841
395
$488K 0.01%
14,025
+1,320
396
$484K 0.01%
17,899
397
$484K 0.01%
8,850
398
$483K 0.01%
7,500
399
$469K 0.01%
4,600
400
$464K 0.01%
11,400
14 15
16
17 18