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
$13.3M0.1%36,397
-59
-0.2%
-$21.6K
$13.3M0.1%71,543 ––
$13.2M0.09%99,377 New
+$13.2M
$13.2M0.09%25,641
+7,066
+38%
+$3.63M
$13M0.09%178,665
+1,050
+0.6%
+$76.3K
$13M0.09%108,219
-625
-0.6%
-$75K
$13M0.09%40,310
-542
-1%
-$174K
$12.9M0.09%332,079
+2,479
+0.8%
+$96K
$12.8M0.09%572,329 New
+$12.8M
$12.7M0.09%300,990
+5,905
+2%
+$249K
$12.4M0.09%154,314
-1,631
-1%
-$131K
$12.4M0.09%484,203
+89,851
+23%
+$2.3M
$12.3M0.09%65,571
-12,559
-16%
-$2.36M
$12.2M0.09%1,408,414
+36,886
+3%
+$320K
$12.2M0.09%27,887
+1,045
+4%
+$458K
$12.2M0.09%523,728
+68,117
+15%
+$1.58M
$12.1M0.09%653,764
+263,434
+67%
+$4.89M
$12.1M0.09%91,537
-2,306
-2%
-$305K
$12.1M0.09%122,168
+2,889
+2%
+$285K
$12M0.09%8,351
+677
+9%
+$970K
$11.9M0.09%122,110
+1,028
+0.9%
+$100K
$11.9M0.09%94,906
+228
+0.2%
+$28.5K
$11.8M0.08%481,241 New
+$11.8M
$11.8M0.08%104,584
+2,640
+3%
+$297K
$11.7M0.08%62,669
+30
+0.1%
+$5.59K
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