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
$221K0%3,640
$220K0%3,120 New
+$220K
$220K0%2,608
+208
+9%
+$17.5K
$218K0%7,302
+319
+5%
+$9.52K
$218K0%11,104 New
+$218K
$212K0%5,800 New
+$212K
$211K0%5,641
-46,302
-89%
-$1.73M
$210K0%2,300 New
+$210K
$210K0%5,132
-263
-5%
-$10.8K
$210K0%1,328 New
+$210K
$208K0%6,902
+285
+4%
+$8.6K
$206K0%1,506
+31
+2%
+$4.25K
$204K0%1,050
$202K0%11,934
-976,280
-99%
-$16.5M
$201K0%247
+27
+12%
+$22K
$201K0%1,532 New
+$201K
$201K0%2,706
$201K0%4,219
$201K0%11,976
$201K0%1,962
+200
+11%
+$20.4K
$197K0%13,461
+161
+1%
+$2.36K
$182K0%10,000
-280
-3%
-$5.1K
$177K0%46,406 New
+$177K
$164K0%13,220
$164K0%10,000 New
+$164K