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
$8.17M0.06%1,037,801
-5,988
-0.6%
-$47.1K
$8.17M0.06%16,846
-502
-3%
-$243K
$8.16M0.06%458,028
+109,721
+32%
+$1.96M
$8.16M0.06%51,405
-2,794
-5%
-$443K
$8.11M0.06%67,899
-23,295
-26%
-$2.78M
$7.95M0.06%26,341
-19
-0.1%
-$5.74K
$7.89M0.06%82,012
+266
+0.3%
+$25.6K
$7.88M0.06%134,615
-52,620
-28%
-$3.08M
$7.86M0.06%494,337
-2,832
-0.6%
-$45K
$7.83M0.06%12,874
+1,116
+9%
+$678K
$7.74M0.06%8,300
+1,139
+16%
+$1.06M
$7.72M0.06%196,569
+24,226
+14%
+$951K
$7.71M0.06%61,691
+160
+0.3%
+$20K
$7.29M0.05%64,428
-117
-0.2%
-$13.2K
$7.25M0.05%116,337
-114,414
-50%
-$7.13M
$7.23M0.05%385,797 New
+$7.23M
$7.18M0.05%20,800
+2,023
+11%
+$698K
$7.16M0.05%293,183
-12
+0%
-$293
$7.14M0.05%272,104
-1,571
-0.6%
-$41.2K
$7.1M0.05%134,415
-312
-0.2%
-$16.5K
$7.1M0.05%116,443
+4,687
+4%
+$286K
$7.04M0.05%15,758
+645
+4%
+$288K
$7.02M0.05%343,636
+689
+0.2%
+$14.1K
$6.97M0.05%358,773
+150,745
+72%
+$2.93M
$6.9M0.05%169,630 ––
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