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
$3.8M0.03%53,142
-306
-0.6%
-$21.9K
$3.79M0.03%90,710
+11,720
+15%
+$490K
$3.76M0.03%210,839
-1,216
-0.6%
-$21.7K
$3.74M0.03%4,699
+1,486
+46%
+$1.18M
$3.63M0.03%17,145
+1,811
+12%
+$383K
$3.59M0.03%59,704
-424
-0.7%
-$25.5K
$3.56M0.03%279,749
-762
-0.3%
-$9.71K
$3.56M0.03%193,431 New
+$3.56M
$3.55M0.03%12,918
-22
-0.2%
-$6.05K
$3.51M0.03%6,902
+112
+2%
+$56.9K
$3.45M0.02%17,188
+1,149
+7%
+$230K
$3.44M0.02%12,863
-388
-3%
-$104K
$3.42M0.02%623,059 New
+$3.42M
$3.41M0.02%34,335
+10,745
+46%
+$1.07M
$3.34M0.02%280,726
-1,619
-0.6%
-$19.3K
$3.3M0.02%66,369 New
+$3.3M
$3.28M0.02%176,331
+27,658
+19%
+$514K
$3.27M0.02%11,101
+892
+9%
+$263K
$3.19M0.02%31,683
-153
-0.5%
-$15.4K
$3.19M0.02%19,950
+892
+5%
+$143K
$3.15M0.02%220,648
-1,274
-0.6%
-$18.2K
$3.13M0.02%6,296
-25
-0.4%
-$12.4K
$3.12M0.02%19,844
+656
+3%
+$103K
$3.11M0.02%24,354
+2,599
+12%
+$332K
$3.06M0.02%154,290 New
+$3.06M
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