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
501
$222K ﹤0.01%
+4,123
502
$220K ﹤0.01%
15,800
-700
503
$219K ﹤0.01%
1,200
-40
504
$217K ﹤0.01%
1,143
505
$216K ﹤0.01%
+3,250
506
$214K ﹤0.01%
10,458
507
$211K ﹤0.01%
+1,525
508
$209K ﹤0.01%
1,408
+90
509
$203K ﹤0.01%
3,250
-11,550
510
$187K ﹤0.01%
15,291
511
$187K ﹤0.01%
11,600
512
$155K ﹤0.01%
17,975
-1,700
513
$150K ﹤0.01%
12,010
514
$148K ﹤0.01%
11,000
515
$141K ﹤0.01%
23,900
516
$136K ﹤0.01%
10,000
517
$121K ﹤0.01%
240
518
$108K ﹤0.01%
147,572
519
$106K ﹤0.01%
17,449
-87
520
$103K ﹤0.01%
1,603
521
$50K ﹤0.01%
16,000
522
$43K ﹤0.01%
1,093
523
$43K ﹤0.01%
11,424
524
– –
-7,694
525
– –
-13,894
18 19 20
21
22