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
101
$28.5M 0.36%
519,270
+1,108
102
$28.3M 0.36%
915,568
+101,413
103
$28.3M 0.36%
398,161
+44,506
104
$26.8M 0.34%
759,867
+354,380
105
$26.8M 0.34%
222,359
+1,946
106
$24.3M 0.31%
544,769
+5,091
107
$24.2M 0.31%
1,530,106
+172,768
108
$23.7M 0.3%
424,135
+19,280
109
$22.9M 0.29%
333,686
-3,789
110
$22.5M 0.29%
496,979
-5,015
111
$22M 0.28%
207,310
-1,454
112
$21.8M 0.28%
364,582
+14,026
113
$21.5M 0.27%
414,920
+9,916
114
$21.4M 0.27%
446,511
-47,853
115
$21.3M 0.27%
890,412
-16,172
116
$20.3M 0.26%
693,927
+26,894
117
$20M 0.25%
137,527
-10,255
118
$19.8M 0.25%
234,571
+7,387
119
$19.7M 0.25%
724,308
-1,310,138
120
$18.8M 0.24%
296,014
-222
121
$18.7M 0.24%
254,757
+132
122
$18.5M 0.24%
234,547
-3,001
123
$18.4M 0.23%
277,581
+1,579
124
$18.2M 0.23%
374,251
+37,678
125
$18.1M 0.23%
406,962
+15,635
3 4
5
6 7