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
51
$55.1M 0.7%
729,504
+50,249
52
$55.1M 0.7%
1,465,204
-9,424
53
$54.4M 0.69%
1,956,559
+213,272
54
$54.4M 0.69%
1,200,325
-4,511
55
$52.1M 0.66%
641,098
-125,132
56
$52.1M 0.66%
656,052
+71,192
57
$51.7M 0.66%
+461,611
58
$51.7M 0.66%
2,647,472
-380,014
59
$51.5M 0.65%
+1,170,519
60
$51M 0.65%
1,473,740
+27,200
61
$50.9M 0.65%
764,859
-268,300
62
$49.3M 0.63%
871,957
-437,254
63
$48.9M 0.62%
1,223,819
+138,639
64
$48.8M 0.62%
1,479,586
+185,036
65
$48.8M 0.62%
1,299,790
+125,559
66
$47.7M 0.61%
1,051,470
+305,104
67
$47.2M 0.6%
571,457
+63,963
68
$46.6M 0.59%
1,325,000
+8,640
69
$45.2M 0.57%
692,794
+2,792
70
$44M 0.56%
2,069,435
+231,791
71
$43.8M 0.56%
1,063,825
+1,693
72
$43.7M 0.56%
486,691
-1,062
73
$43.6M 0.55%
758,396
+150,132
74
$43M 0.55%
360,893
+38,767
75
$41.5M 0.53%
119,969
+11,917
1 2
3
4 5