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
476
$259K ﹤0.01%
5,070
477
$258K ﹤0.01%
5,185
-600
478
$256K ﹤0.01%
15,560
-1,000
479
$252K ﹤0.01%
6,340
480
$252K ﹤0.01%
5,030
-50
481
$249K ﹤0.01%
5,000
482
$245K ﹤0.01%
4,765
-75
483
$241K ﹤0.01%
13,920
-98
484
$240K ﹤0.01%
+9,820
485
$239K ﹤0.01%
+2,063
486
$238K ﹤0.01%
10,183
-32
487
$235K ﹤0.01%
5,476
-305
488
$233K ﹤0.01%
+1,882
489
$233K ﹤0.01%
11,000
-4,500
490
$231K ﹤0.01%
1,354
491
$231K ﹤0.01%
6,930
492
$228K ﹤0.01%
+2,424
493
$228K ﹤0.01%
4,644
494
$225K ﹤0.01%
6,997
495
$225K ﹤0.01%
8,870
-880
496
$224K ﹤0.01%
+5,829
497
$223K ﹤0.01%
2,526
498
$223K ﹤0.01%
2,091
499
$223K ﹤0.01%
+5,650
500
$222K ﹤0.01%
15,705
18 19
20
21 22