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
526
– –
-20,336
527
– –
-11,568
528
– –
-54,493
529
– –
-2,815
530
– –
-7,015
531
– –
-8,876
532
– –
-23,968
533
– –
-1,671
534
– –
-26,055
535
– –
-16,475
536
– –
-3,190
537
– –
-8,029
538
– –
-580,595
539
– –
-5,983
540
– –
-4,140
541
– –
-12,721
542
– –
-3,942
543
– –
-7,694
544
– –
-30,670
545
– –
-7,127
546
– –
-14,415
547
– –
-50,586
18 19 20 21
22