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
$2.24M0.02%7,347
+225
+3%
+$68.7K
$2.24M0.02%16,564
+4,114
+33%
+$556K
$2.21M0.02%20,227
-5,904
-23%
-$646K
$2.2M0.02%8,054
+507
+7%
+$138K
$2.18M0.02%86,353
-472
-0.5%
-$11.9K
$2.17M0.02%211,126
-3,945
-2%
-$40.6K
$2.16M0.02%29,798
-159,317
-84%
-$11.5M
$2.1M0.01%14,310
-4,386
-23%
-$643K
$2.1M0.01%66,349
-3,651
-5%
-$115K
$2.07M0.01%8,552
-96
-1%
-$23.2K
$2.06M0.01%23,709
+2,730
+13%
+$237K
$2.04M0.01%45,385
+4,000
+10%
+$180K
$2.02M0.01%30,658
+345
+1%
+$22.8K
$1.99M0.01%65,607
+5,973
+10%
+$181K
$1.96M0.01%8,467
+1,312
+18%
+$304K
$1.95M0.01%16,825
+401
+2%
+$46.4K
$1.95M0.01%9,650
+414
+4%
+$83.4K
$1.94M0.01%16,516 ––
$1.93M0.01%10,185
+810
+9%
+$153K
$1.92M0.01%3,947
+44
+1%
+$21.4K
$1.92M0.01%32,125
-760
-2%
-$45.3K
$1.91M0.01%17,880
+21
+0.1%
+$2.24K
$1.91M0.01%531,767
-3,250
-0.6%
-$11.7K
$1.9M0.01%21,119
+3,419
+19%
+$307K
$1.88M0.01%66,447
+11,132
+20%
+$315K
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