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
$5.17M0.04%55,138
-680
-1%
-$63.7K
$5.17M0.04%91,279
+14,224
+18%
+$805K
$5.12M0.04%517,220
-1,229
-0.2%
-$12.2K
$5.12M0.04%416,537 New
+$5.12M
$5.04M0.04%262,516 New
+$5.04M
$4.84M0.03%3,482,335
-12,562
-0.4%
-$17.5K
$4.81M0.03%165,856
-958
-0.6%
-$27.8K
$4.79M0.03%331,986
-9,375
-3%
-$135K
$4.77M0.03%81,765
+38,819
+90%
+$2.27M
$4.75M0.03%20,419
-2,862
-12%
-$666K
$4.75M0.03%66,104 New
+$4.75M
$4.75M0.03%12,381
+395
+3%
+$151K
$4.75M0.03%61,268
+6,962
+13%
+$539K
$4.72M0.03%55,446
+667
+1%
+$56.7K
$4.71M0.03%810,515
-4,674
-0.6%
-$27.2K
$4.67M0.03%30,564
-57
-0.2%
-$8.71K
$4.66M0.03%62,532
-360
-0.6%
-$26.8K
$4.63M0.03%415,080
-2,393
-0.6%
-$26.7K
$4.59M0.03%201,205
-1,162
-0.6%
-$26.5K
$4.57M0.03%46,587
+130
+0.3%
+$12.8K
$4.52M0.03%369,831
-2,133
-0.6%
-$26.1K
$4.49M0.03%738,656
-4,258
-0.6%
-$25.9K
$4.45M0.03%683,474
-3,943
-0.6%
-$25.7K
$4.45M0.03%124,820
+16,864
+16%
+$601K
$4.4M0.03%324,574
-23,850
-7%
-$323K
1 151617181936