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
151
$12.5M 0.16%
155,299
+9,187
152
$12.4M 0.16%
167,606
+179
153
$12.4M 0.16%
176,739
+10,742
154
$11.3M 0.14%
97,075
-100
155
$11M 0.14%
80,010
+3,740
156
$10.9M 0.14%
333,676
-8,170
157
$10.8M 0.14%
253,914
+6,186
158
$10.4M 0.13%
150,626
-227
159
$10.4M 0.13%
186,271
+7,831
160
$10.4M 0.13%
130,614
-10,892
161
$10.3M 0.13%
100,036
-16,679
162
$10M 0.13%
213,257
+74,243
163
$9.9M 0.13%
261,975
-4,325
164
$9.86M 0.13%
293,262
+50,406
165
$9.32M 0.12%
292,091
-21,875
166
$9.06M 0.12%
84,506
-9,326
167
$8.87M 0.11%
308,608
+19,517
168
$8.65M 0.11%
223,892
-368
169
$8.63M 0.11%
156,350
+7,431
170
$8.58M 0.11%
141,197
-3,155
171
$8.45M 0.11%
258,875
-57,157
172
$8.4M 0.11%
166,576
+10,369
173
$8.39M 0.11%
113,190
+191
174
$8.29M 0.11%
175,611
+12,051
175
$8.19M 0.1%
76,661
-459,525
5 6
7
8 9