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
$75.4M0.54%2,630,979
+191,911
+8%
+$5.5M
$75.3M0.54%1,512,089
+392,179
+35%
+$19.5M
$74.4M0.53%789,424
-203,164
-20%
-$19.2M
$74M0.53%313,031
-10,312
-3%
-$2.44M
$73.7M0.53%745,746
+59,650
+9%
+$5.9M
$73.3M0.52%571,825
-7,634
-1%
-$978K
$69.2M0.5%863,694
-27,118
-3%
-$2.17M
$68.3M0.49%1,008,238
+94,247
+10%
+$6.39M
$66.5M0.48%139,124
+11,878
+9%
+$5.68M
$65.8M0.47%268,252
+5,604
+2%
+$1.37M
$65.4M0.47%383,742
-10,617
-3%
-$1.81M
$65.2M0.47%3,529,274
-48,284
-1%
-$891K
$65.1M0.47%1,886,950
-29,439
-2%
-$1.02M
$62.5M0.45%1,035,604
+34,885
+3%
+$2.11M
$62.5M0.45%117,349
+853
+0.7%
+$454K
$61.7M0.44%591,609
+33,712
+6%
+$3.52M
$60.6M0.43%751,262
+29,619
+4%
+$2.39M
$59.7M0.43%880,521
-130,028
-13%
-$8.82M
$59.5M0.43%218,907
-47,444
-18%
-$12.9M
$59.4M0.43%238,818
-13,951
-6%
-$3.47M
$58.8M0.42%336,263
-12,248
-4%
-$2.14M
$58.2M0.42%360,595
-53,627
-13%
-$8.65M
$58.1M0.42%294,985
+24,841
+9%
+$4.9M
$58M0.42%625,169
-32,997
-5%
-$3.06M
$57.9M0.41%1,481,329
-28,094
-2%
-$1.1M
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