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
$42.6M0.3%872,181
+22,679
+3%
+$1.11M
$42.3M0.3%215,246 New
+$42.3M
$41.4M0.3%874,344
-16,418
-2%
-$778K
$41.1M0.29%687,068
-123,599
-15%
-$7.39M
$40.2M0.29%632,016
-11,211
-2%
-$712K
$39.9M0.29%174,323
+169,295
+3,367%
+$38.8M
$39.3M0.28%178,044
-3,223
-2%
-$712K
$39.1M0.28%624,441
-11,128
-2%
-$697K
$39M0.28%327,371
+24,185
+8%
+$2.88M
$38.4M0.28%454,636 New
+$38.4M
$37.7M0.27%779,894
+1,712
+0.2%
+$82.7K
$36.9M0.26%975,673
+43,244
+5%
+$1.64M
$36.6M0.26%1,117,099
-16,864
-1%
-$552K
$36.2M0.26%64,390
+43,434
+207%
+$24.4M
$35.6M0.25%607,043
-13,040
-2%
-$765K
$35M0.25%2,159,460
-847,238
-28%
-$13.7M
$34.9M0.25%344,749
+4,658
+1%
+$472K
$34.8M0.25%203,537
-41,340
-17%
-$7.07M
$34.7M0.25%2,130,470
+45,462
+2%
+$741K
$34.4M0.25%246,213
+736
+0.3%
+$103K
$34.2M0.24%306,922
-26,124
-8%
-$2.91M
$34.1M0.24%794,519
-21,609
-3%
-$927K
$33.7M0.24%356,030
-213,592
-38%
-$20.2M
$33.3M0.24%106,959
-11,744
-10%
-$3.66M
$33.3M0.24%208,464
+295
+0.1%
+$47.1K
1 3456736