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
$9.43M0.07%145,704
+3,679
+3%
+$238K
$9.42M0.07%294,455
-94,797
-24%
-$3.03M
$9.34M0.07%367,835
-116,082
-24%
-$2.95M
$9.3M0.07%36,578
-11,655
-24%
-$2.96M
$9.26M0.07%431,114
+89,130
+26%
+$1.92M
$9.22M0.07%808,247
-261,506
-24%
-$2.98M
$9.21M0.07%104,867
+10,506
+11%
+$922K
$9.16M0.07%205,211
-617
-0.3%
-$27.5K
$9.14M0.07%95,759
-22,007
-19%
-$2.1M
$9.05M0.06%172,631
+421
+0.2%
+$22.1K
$9.05M0.06%496,161
-2,863
-0.6%
-$52.2K
$8.82M0.06%42,121
-238
-0.6%
-$49.8K
$8.81M0.06%60,999
-2,294
-4%
-$331K
$8.78M0.06%364,930 ––
$8.75M0.06%17,088
-320
-2%
-$164K
$8.73M0.06%28,450
-1,000
-3%
-$307K
$8.72M0.06%38,698
+153
+0.4%
+$34.5K
$8.72M0.06%161,146
+64,687
+67%
+$3.5M
$8.49M0.06%69,727
+3,349
+5%
+$408K
$8.46M0.06%108,272 ––
$8.42M0.06%100,286
-10,171
-9%
-$853K
$8.3M0.06%889,098
+78,459
+10%
+$732K
$8.26M0.06%188,022
+31,982
+21%
+$1.4M
$8.24M0.06%889,277
+150,169
+20%
+$1.39M
$8.24M0.06%317,295
-594
-0.2%
-$15.4K
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