SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
1
$142M 1.81%
1,203,902
+76,589
2
$139M 1.77%
2,328,302
+463,720
3
$118M 1.5%
2,242,096
+132,273
4
$104M 1.33%
1,113,385
-8,055
5
$101M 1.28%
777,347
-219,632
6
$100M 1.28%
4,419,861
+951,651
7
$99.4M 1.26%
2,940,288
+252,105
8
$96.4M 1.23%
2,422,103
+66,107
9
$95.5M 1.21%
278,869
-319
10
$91.8M 1.17%
2,746,776
+917,534
11
$91.6M 1.16%
3,191,314
+53,940
12
$91.5M 1.16%
1,336,446
-478
13
$91.3M 1.16%
3,479,262
+1,132,709
14
$89.6M 1.14%
738,880
+1,726
15
$86.6M 1.1%
1,256,724
+118,224
16
$84.7M 1.08%
1,720,061
+135,252
17
$83.3M 1.06%
694,789
-16,317
18
$80.9M 1.03%
2,057,821
+26,545
19
$80.5M 1.02%
3,315,774
+279,057
20
$79.9M 1.02%
943,998
+18,236
21
$79.5M 1.01%
1,268,952
+296,197
22
$79.2M 1.01%
1,548,719
+8,720
23
$79M 1.01%
1,415,577
-9,439
24
$76.9M 0.98%
1,786,097
+339,591
25
$71.6M 0.91%
748,008
+3,867
1
2 3 4 5