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
76
$40.3M 0.51%
1,492,878
+165,048
77
$40.3M 0.51%
691,113
+74,875
78
$39.8M 0.51%
2,008,146
+236,459
79
$39.5M 0.5%
155,255
+17,460
80
$38.7M 0.49%
1,181,188
+24,786
81
$38.4M 0.49%
1,727,204
+376,390
82
$38M 0.48%
2,046,603
+403,925
83
$37.9M 0.48%
1,457,608
+519,390
84
$37.9M 0.48%
495,072
+54,599
85
$37.7M 0.48%
1,255,958
+97,284
86
$37.6M 0.48%
620,802
+17,247
87
$37.6M 0.48%
941,948
-426,286
88
$37M 0.47%
521,000
-331,985
89
$36.8M 0.47%
241,538
+951
90
$35.4M 0.45%
434,379
+28,108
91
$34.6M 0.44%
406,374
+3,828
92
$34.1M 0.43%
598,573
+6,105
93
$34.1M 0.43%
232,107
+62,215
94
$33.3M 0.42%
382,052
-435,323
95
$33.1M 0.42%
966,726
+108,929
96
$32.7M 0.42%
+2,865,817
97
$32.4M 0.41%
565,638
+137,127
98
$32M 0.41%
+285,214
99
$30.5M 0.39%
707,265
+76,306
100
$29M 0.37%
534,883
+3,900
2 3
4
5 6