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
201
$5.51M 0.07%
37,303
+832
202
$5.39M 0.07%
47,519
-5,465
203
$5.37M 0.07%
151,925
+13,630
204
$5.3M 0.07%
385,590
+68,705
205
$5.29M 0.07%
518,000
206
$5.29M 0.07%
97,710
-16,400
207
$5.28M 0.07%
74,700
-1,795
208
$5.23M 0.07%
46,510
-8,442
209
$5.18M 0.07%
120,000
210
$4.99M 0.06%
46,284
-3,946
211
$4.97M 0.06%
229,385
+45,770
212
$4.97M 0.06%
94,070
+21,570
213
$4.87M 0.06%
146,005
+781
214
$4.79M 0.06%
67,122
-2,500
215
$4.78M 0.06%
62,725
+12,126
216
$4.74M 0.06%
121,911
+50
217
$4.73M 0.06%
36,430
-350
218
$4.67M 0.06%
101,300
+19,740
219
$4.61M 0.06%
99,561
+573
220
$4.55M 0.06%
342,850
+38,255
221
$4.51M 0.06%
49,561
+426
222
$4.5M 0.06%
37,975
-228
223
$4.5M 0.06%
162,555
+30,247
224
$4.38M 0.06%
188,967
-129,265
225
$4.36M 0.06%
176,119
+10,834
7 8
9
10 11