SAM

Silvercrest Asset Management Portfolio holdings

AUM $14B
AUM
$14B
AUM Growth
-$1,000M
Cap. Flow
+$195M
Cap. Flow %
1.4%
Top 10 Hldgs %
11.71%
Holding
888
New
66
Increased
377
Reduced
310
Closed
50

Top Buys

1
$47.9M
2
$42.3M
3
$38.8M
4
$38.4M
5
$33M

Top Sells

1
$54.6M
2
$40.2M
3
$39.9M
4
$36.8M
5
$32.2M

Sector Composition

1Industrials17.3%
2Financials16.16%
3Technology16.1%
4Healthcare12.48%
5Consumer Discretionary8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$244M1.74%649,197
-98,101
-13%
-$36.8M
$182M1.3%1,088,811
-326,011
-23%
-$54.6M
$179M1.28%805,110
-1,193
-0.2%
-$265K
$165M1.18%1,243,548
-37,598
-3%
-$4.99M
$161M1.15%5,300,708
+24,465
+0.5%
+$743K
$153M1.09%2,558,523
-105,192
-4%
-$6.29M
$142M1.02%909,380
-92,358
-9%
-$14.4M
$139M0.99%286,900
-62,550
-18%
-$30.3M
$136M0.97%3,071,076
-98,383
-3%
-$4.35M
$135M0.97%369,103
-6,531
-2%
-$2.39M
$135M0.97%691,048
-21,600
-3%
-$4.22M
$129M0.92%1,153,523
-86,245
-7%
-$9.62M
$126M0.9%2,040,951
-75,246
-4%
-$4.64M
$126M0.9%812,116
-13,591
-2%
-$2.1M
$122M0.88%338,646
+36,675
+12%
+$13.2M
$120M0.86%856,981
-167,261
-16%
-$23.4M
$114M0.81%679,679
-23,291
-3%
-$3.9M
$109M0.78%2,334,237
-36,284
-2%
-$1.7M
$108M0.77%615,635
-20,104
-3%
-$3.53M
$108M0.77%2,112,260
-23,273
-1%
-$1.19M
$107M0.77%624,296
-21,886
-3%
-$3.77M
$107M0.76%1,629,306
-6,786
-0.4%
-$444K
$105M0.75%4,649,138
-377,405
-8%
-$8.53M
$105M0.75%631,306
+4,498
+0.7%
+$746K
$104M0.75%4,188,501
+115,103
+3%
+$2.87M
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