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

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
$1.44M0.01%4,995
+290
+6%
+$83.6K
$1.44M0.01%30,466
+3,587
+13%
+$169K
$1.44M0.01%92,379
+18,220
+25%
+$284K
$1.42M0.01%5,929
-166,300
-97%
-$39.9M
$1.4M0.01%14,340
-446
-3%
-$43.5K
$1.38M0.01%32,675
-22,544
-41%
-$951K
$1.36M0.01%94,071
+14,533
+18%
+$211K
$1.36M0.01%23,752
-446
-2%
-$25.6K
$1.36M0.01%54,897
$1.36M0.01%6,008
+207
+4%
+$46.7K
$1.35M0.01%8,591
$1.35M0.01%11,156
+1,076
+11%
+$130K
$1.31M0.01%13,300
$1.3M0.01%11,671
+1,527
+15%
+$170K
$1.3M0.01%11,700
+535
+5%
+$59.5K
$1.27M0.01%23,567
-2,768
-11%
-$149K
$1.23M0.01%3,641
+471
+15%
+$159K
$1.22M0.01%14,752
+680
+5%
+$56.4K
$1.2M0.01%9,120
+170
+2%
+$22.4K
$1.2M0.01%18,049
+96
+0.5%
+$6.37K
$1.16M0.01%10,253
-51,931
-84%
-$5.87M
$1.15M0.01%22,202
+6,917
+45%
+$359K
$1.15M0.01%4,750
-3,631
-43%
-$880K
$1.15M0.01%6,026
-175
-3%
-$33.4K
$1.15M0.01%6,938
-28
-0.4%
-$4.63K