SAM

Silvercrest Asset Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
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
+$51.7M
2
+$51.5M
3
+$32.7M
4
CPE
Callon Petroleum Company
CPE
+$32M
5
PFE icon
Pfizer
PFE
+$30.7M

Top Sells

1
+$49.1M
2
+$40.4M
3
+$38.6M
4
UNP icon
Union Pacific
UNP
+$38M
5
EMC
EMC CORPORATION
EMC
+$35.6M

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
426
$367K ﹤0.01%
142,200
427
$365K ﹤0.01%
22,000
428
$365K ﹤0.01%
24,000
429
$362K ﹤0.01%
11,000
430
$362K ﹤0.01%
9,886
431
$361K ﹤0.01%
+10,000
432
$360K ﹤0.01%
+5,143
433
$358K ﹤0.01%
5,022
-172
434
$357K ﹤0.01%
6,668
-32
435
$352K ﹤0.01%
13,016
-375
436
$350K ﹤0.01%
3,254
437
$349K ﹤0.01%
24,294
-16,836
438
$348K ﹤0.01%
8,983
439
$344K ﹤0.01%
9,033
-636
440
$344K ﹤0.01%
19,050
441
$343K ﹤0.01%
10,653
+126
442
$341K ﹤0.01%
19,537
443
$335K ﹤0.01%
7,164
+2,230
444
$334K ﹤0.01%
6,000
445
$333K ﹤0.01%
13,890
446
$331K ﹤0.01%
2,000
447
$328K ﹤0.01%
3,231
448
$328K ﹤0.01%
26,600
+3,825
449
$325K ﹤0.01%
6,976
+33
450
$324K ﹤0.01%
5,960
-150
16 17
18
19 20