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
$3.06M0.02%48,252
+646
+1%
+$41K
$3.06M0.02%154,600 New
+$3.06M
$3.03M0.02%5,677
-126
-2%
-$67.2K
$2.98M0.02%131,092
-3,166
-2%
-$71.9K
$2.97M0.02%49,489
+4,325
+10%
+$260K
$2.96M0.02%22,217
-729
-3%
-$97K
$2.93M0.02%1,074,631
-6,206
-0.6%
-$16.9K
$2.9M0.02%240,374
-1,387
-0.6%
-$16.8K
$2.89M0.02%13,293
+370
+3%
+$80.5K
$2.84M0.02%1,316,264
-7,621
-0.6%
-$16.5K
$2.82M0.02%51,169
-573
-1%
-$31.6K
$2.82M0.02%33,615
+661
+2%
+$55.4K
$2.8M0.02%51,163
-2,260
-4%
-$124K
$2.8M0.02%12,339
-110
-0.9%
-$24.9K
$2.78M0.02%36,787
-1,881
-5%
-$142K
$2.76M0.02%22,337
+1,669
+8%
+$206K
$2.75M0.02%83,174
+6,452
+8%
+$213K
$2.74M0.02%43,181
-4,817
-10%
-$306K
$2.74M0.02%16,056
+321
+2%
+$54.7K
$2.72M0.02%447,079
+98,579
+28%
+$599K
$2.71M0.02%26,263
+983
+4%
+$101K
$2.7M0.02%15,383
+565
+4%
+$99.1K
$2.68M0.02%17,308
+224
+1%
+$34.7K
$2.68M0.02%13,020
-4,540
-26%
-$933K
$2.65M0.02%9,821
+4,930
+101%
+$1.33M
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