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
401
$459K 0.01%
6,212
402
$459K 0.01%
14,929
-24,002
403
$455K 0.01%
76,390
-17,375
404
$453K 0.01%
36,108
-33,005
405
$446K 0.01%
8,311
-519
406
$445K 0.01%
11,785
407
$440K 0.01%
7,324
408
$435K 0.01%
8,000
-260
409
$434K 0.01%
11,882
-1,550
410
$431K 0.01%
9,355
-6,043
411
$416K 0.01%
9,236
412
$416K 0.01%
6,303
+20
413
$408K 0.01%
5,073
414
$408K 0.01%
33,250
415
$407K 0.01%
13,485
-7,006
416
$407K 0.01%
32,340
-4,225
417
$407K 0.01%
15,500
+150
418
$407K 0.01%
12,000
419
$402K 0.01%
5,150
420
$399K 0.01%
726
421
$395K 0.01%
6,739
+640
422
$392K 0.01%
2,102
-30
423
$392K 0.01%
30,159
-2,212
424
$386K ﹤0.01%
20,174
425
$369K ﹤0.01%
+3,440
15 16
17
18 19