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
$57.5M0.41%573,879
-10,861
-2%
-$1.09M
$56.9M0.41%409,397
-2,674
-0.7%
-$371K
$56.5M0.4%336,966
-14,432
-4%
-$2.42M
$56.3M0.4%160,625
-3,818
-2%
-$1.34M
$56M0.4%942,016
-14,549
-2%
-$865K
$55.3M0.4%854,306
+20,055
+2%
+$1.3M
$54.9M0.39%725,903
-21,301
-3%
-$1.61M
$53.6M0.38%707,123
-106,745
-13%
-$8.1M
$53.3M0.38%1,037,384
+15,910
+2%
+$818K
$52.6M0.38%485,147
+161,948
+50%
+$17.6M
$52.1M0.37%708,670
-104,317
-13%
-$7.67M
$49.2M0.35%354,356
-4,030
-1%
-$560K
$49.2M0.35%1,016,053
+89,562
+10%
+$4.34M
$48.7M0.35%572,836
+46,946
+9%
+$3.99M
$47.9M0.34%129,141 New
+$47.9M
$47.5M0.34%1,279,557
-32,658
-2%
-$1.21M
$47.5M0.34%498,633
-6,368
-1%
-$607K
$46.7M0.33%625,243
-119,926
-16%
-$8.96M
$46.4M0.33%826,892
-385,870
-32%
-$21.7M
$46.3M0.33%163,731
+14,079
+9%
+$3.98M
$46M0.33%437,955
+4,923
+1%
+$517K
$44.9M0.32%249,996
-21,521
-8%
-$3.87M
$44.4M0.32%756,621
-10,522
-1%
-$617K
$44.3M0.32%551,900
+178,502
+48%
+$14.3M
$43.1M0.31%287,748
-2,185
-0.8%
-$328K
1 2345636