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
451
$322K ﹤0.01%
4,800
-8,600
452
$319K ﹤0.01%
+1,395
453
$319K ﹤0.01%
12,282
-74
454
$318K ﹤0.01%
4,390
455
$316K ﹤0.01%
7,694
456
$315K ﹤0.01%
+6,809
457
$309K ﹤0.01%
+2,860
458
$306K ﹤0.01%
27,834
-2,000
459
$299K ﹤0.01%
4,518
460
$296K ﹤0.01%
2,565
461
$296K ﹤0.01%
4,406
+70
462
$294K ﹤0.01%
4,400
463
$288K ﹤0.01%
7,092
464
$286K ﹤0.01%
3,585
+435
465
$281K ﹤0.01%
10,220
-5,147
466
$277K ﹤0.01%
+8,149
467
$277K ﹤0.01%
34,882
468
$274K ﹤0.01%
4,265
469
$269K ﹤0.01%
1,183
470
$267K ﹤0.01%
4,700
-100
471
$265K ﹤0.01%
10,800
472
$264K ﹤0.01%
17,250
473
$263K ﹤0.01%
211
-40
474
$263K ﹤0.01%
5,200
475
$260K ﹤0.01%
8,727
+342
17 18
19
20 21