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
176
$8.18M 0.1%
320,959
+23,628
177
$7.95M 0.1%
37,746
+37
178
$7.91M 0.1%
271,220
-2,800
179
$7.74M 0.1%
74,292
-3,200
180
$7.66M 0.1%
33,139
-300
181
$7.49M 0.1%
35,761
-3,059
182
$7.45M 0.09%
150,307
+9,134
183
$7.28M 0.09%
32,762
+169
184
$7.22M 0.09%
47,391
-8,045
185
$7.11M 0.09%
89,804
-800
186
$7.05M 0.09%
28,401
+2
187
$6.99M 0.09%
52,993
-750
188
$6.77M 0.09%
155,201
+72,143
189
$6.61M 0.08%
184,620
+12,200
190
$6.57M 0.08%
89,717
-465
191
$6.5M 0.08%
70,755
-7,020
192
$6.23M 0.08%
129,200
+14,190
193
$6.23M 0.08%
116,934
+68,836
194
$6.2M 0.08%
120,494
-2,000
195
$6.1M 0.08%
53,846
+10,489
196
$6.07M 0.08%
46,445
+16,093
197
$5.92M 0.08%
126,919
+3,000
198
$5.87M 0.07%
255,039
+15,709
199
$5.74M 0.07%
121,244
+3,038
200
$5.72M 0.07%
64,709
-741
6 7
8
9 10