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
$6.2M0.04%357,026
-35,252
-9%
-$612K
$6.15M0.04%242,300 ––
$6.12M0.04%135,915
-785
-0.6%
-$35.4K
$6.12M0.04%116,734
+574
+0.5%
+$30.1K
$6.09M0.04%59,248
+48,261
+439%
+$4.96M
$6.08M0.04%639,649
+160,618
+34%
+$1.53M
$5.93M0.04%184,917
-542
-0.3%
-$17.4K
$5.89M0.04%29,435
+113
+0.4%
+$22.6K
$5.8M0.04%70,114 New
+$5.8M
$5.74M0.04%659,484
-3,806
-0.6%
-$33.1K
$5.7M0.04%787
+5
+0.6%
+$36.2K
$5.65M0.04%32,298
+219
+0.7%
+$38.3K
$5.65M0.04%77,485
+867
+1%
+$63.2K
$5.61M0.04%590,948
-1,541
-0.3%
-$14.6K
$5.57M0.04%277,547
+59,327
+27%
+$1.19M
$5.56M0.04%222,029
-622
-0.3%
-$15.6K
$5.46M0.04%6,609
+1,070
+19%
+$884K
$5.43M0.04%392,307
+32,837
+9%
+$455K
$5.41M0.04%61,644 ––
$5.41M0.04%94,244
+16,904
+22%
+$970K
$5.36M0.04%632,466
+169,200
+37%
+$1.43M
$5.33M0.04%8,687
+608
+8%
+$373K
$5.28M0.04%85,462 ––
$5.24M0.04%35,523
-10,192
-22%
-$1.5M
$5.19M0.04%16,330
-10,300
-39%
-$3.27M
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