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
$6.86M0.05%151,213
-516
-0.3%
-$23.4K
$6.84M0.05%42,262
-8,976
-18%
-$1.45M
$6.79M0.05%12,433
+751
+6%
+$410K
$6.78M0.05%381,937 New
+$6.78M
$6.77M0.05%20,032
-17,035
-46%
-$5.76M
$6.77M0.05%325,245
+91,583
+39%
+$1.9M
$6.74M0.05%197,474
+6,471
+3%
+$221K
$6.74M0.05%42,041
-11,858
-22%
-$1.9M
$6.63M0.05%346,095
-470
-0.1%
-$9.01K
$6.62M0.05%65,621
-2,674
-4%
-$270K
$6.58M0.05%20,423 New
+$6.58M
$6.56M0.05%367,673
+77,354
+27%
+$1.38M
$6.51M0.05%21,865
-469
-2%
-$140K
$6.47M0.05%27,174
+809
+3%
+$193K
$6.46M0.05%458,295
+93,947
+26%
+$1.32M
$6.44M0.05%284,780
+103,412
+57%
+$2.34M
$6.34M0.05%571,795
-3,305
-0.6%
-$36.7K
$6.33M0.05%3,434
+260
+8%
+$479K
$6.31M0.05%71,298
-411
-0.6%
-$36.4K
$6.3M0.05%11,490
+2,665
+30%
+$1.46M
$6.29M0.04%71,125
+9,727
+16%
+$860K
$6.29M0.04%79,751
+2,540
+3%
+$200K
$6.28M0.04%42,781
+1,363
+3%
+$200K
$6.26M0.04%930,557 New
+$6.26M
$6.25M0.04%213,479
-1,324
-0.6%
-$38.8K
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