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
$4.38M0.03%66,755
+4,545
+7%
+$298K
$4.36M0.03%58,598
-337
-0.6%
-$25.1K
$4.36M0.03%53,589
-35,497
-40%
-$2.89M
$4.36M0.03%533,711
-1,544
-0.3%
-$12.6K
$4.32M0.03%575,475
-1,867
-0.3%
-$14K
$4.3M0.03%419,848 New
+$4.3M
$4.28M0.03%278,757
+43,708
+19%
+$671K
$4.27M0.03%18,044
+710
+4%
+$168K
$4.22M0.03%192,091
-21,074
-10%
-$463K
$4.21M0.03%376,173 New
+$4.21M
$4.18M0.03%34,483
+58
+0.2%
+$7.04K
$4.08M0.03%23,137
-90
-0.4%
-$15.9K
$4.07M0.03%67,326
-12,372
-16%
-$748K
$3.99M0.03%209,270
+52,147
+33%
+$995K
$3.99M0.03%577,715
-132,516
-19%
-$916K
$3.99M0.03%79,443
+9,412
+13%
+$473K
$3.98M0.03%198,802
-1,148
-0.6%
-$23K
$3.92M0.03%18,943
+3,990
+27%
+$826K
$3.89M0.03%153,706
-3,934
-3%
-$99.7K
$3.89M0.03%158,842
-917
-0.6%
-$22.5K
$3.89M0.03%102,225 New
+$3.89M
$3.85M0.03%23,392
+1,792
+8%
+$295K
$3.85M0.03%14,838
+1,262
+9%
+$327K
$3.82M0.03%346,020 New
+$3.82M
$3.82M0.03%97,661
-135
-0.1%
-$5.28K
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