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
126
$17.9M 0.23%
695,778
+2,259
127
$17.8M 0.23%
196,668
+33,843
128
$17.8M 0.23%
145,411
-448
129
$17.5M 0.22%
673,426
+58,722
130
$17.2M 0.22%
248,371
+221,408
131
$16.7M 0.21%
163,903
-4,093
132
$16.7M 0.21%
170,286
-7,198
133
$16.5M 0.21%
265,709
-3,455
134
$16.2M 0.21%
110,681
-2,453
135
$16.2M 0.21%
325,426
+5,004
136
$15.5M 0.2%
224,950
-14,269
137
$14.9M 0.19%
880,491
+10,910
138
$14.7M 0.19%
237,308
+5,100
139
$14.5M 0.18%
213,151
-460
140
$13.3M 0.17%
84,144
+3,886
141
$13.3M 0.17%
84,464
-2,075
142
$13.2M 0.17%
61
-10
143
$13.1M 0.17%
202,777
+1,994
144
$13.1M 0.17%
90,221
-2,450
145
$13M 0.17%
642,058
-23,292
146
$13M 0.16%
322,630
-780
147
$12.8M 0.16%
467,401
+4,496
148
$12.8M 0.16%
168,266
+9,334
149
$12.8M 0.16%
311,627
-20,288
150
$12.6M 0.16%
202,364
+10,930
4 5
6
7 8