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
26
$70.7M 0.9%
1,938,047
+40,649
27
$70M 0.89%
1,538,773
-30
28
$69.9M 0.89%
1,529,302
+291,110
29
$69M 0.88%
457,265
+3,351
30
$66.7M 0.85%
3,174,687
+333,264
31
$66.4M 0.84%
1,168,194
+170,346
32
$65.8M 0.84%
515,542
-4,235
33
$65.4M 0.83%
1,253,246
-21,104
34
$65.3M 0.83%
782,847
+42,393
35
$65.3M 0.83%
1,151,327
-170,569
36
$65M 0.83%
619,631
-7,702
37
$64.9M 0.83%
575,561
+62,638
38
$64.7M 0.82%
1,155,215
+141,643
39
$64M 0.81%
1,392,263
+4,690
40
$63.8M 0.81%
1,445,123
+112,138
41
$61.8M 0.79%
953,028
-153
42
$60.9M 0.77%
747,589
+9,289
43
$60M 0.76%
4,149,706
+740,223
44
$59.7M 0.76%
467,554
-316,836
45
$57.4M 0.73%
572,351
-10,200
46
$56.9M 0.72%
673,382
-192,799
47
$55.9M 0.71%
1,467,019
+299,588
48
$55.7M 0.71%
523,624
+14,633
49
$55.7M 0.71%
3,399,077
+379,760
50
$55.6M 0.71%
2,734,636
+885,400
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