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
$11.6M0.08%315,616
-871,980
-73%
-$32.2M
$11.5M0.08%37,663
+787
+2%
+$240K
$11.5M0.08%98,158
-7,700
-7%
-$901K
$11.3M0.08%172,742
+556
+0.3%
+$36.5K
$11.3M0.08%225,000 New
+$11.3M
$11.2M0.08%246,594
-30,051
-11%
-$1.36M
$11M0.08%49,790
+2,296
+5%
+$507K
$10.8M0.08%175,148
-62,446
-26%
-$3.86M
$10.7M0.08%580,233
-3,347
-0.6%
-$61.9K
$10.7M0.08%70,747
-25,202
-26%
-$3.81M
$10.6M0.08%93,195
+1,340
+1%
+$153K
$10.6M0.08%26,515
+105
+0.4%
+$41.9K
$10.5M0.07%206,177
+55,133
+37%
+$2.8M
$10.5M0.07%628,114 New
+$10.5M
$10.2M0.07%135,012 New
+$10.2M
$10.1M0.07%21,442
-1,717
-7%
-$806K
$10M0.07%37,411
+139
+0.4%
+$37.3K
$10M0.07%1,001,656
-5,774
-0.6%
-$57.8K
$10M0.07%17,274
+996
+6%
+$578K
$9.96M0.07%286,154
+4,992
+2%
+$174K
$9.96M0.07%93,914
-212
-0.2%
-$22.5K
$9.93M0.07%94,881
-248
-0.3%
-$26K
$9.53M0.07%22,282
+108
+0.5%
+$46.2K
$9.5M0.07%47,626
+23,857
+100%
+$4.76M
$9.49M0.07%37,448
+66
+0.2%
+$16.7K
1 101112131436