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
$33M0.24%920,500 New
+$33M
$32.8M0.23%34,703
+1,234
+4%
+$1.17M
$32.8M0.23%332,658
+1,796
+0.5%
+$177K
$32.3M0.23%310,487
+217,981
+236%
+$22.7M
$30.9M0.22%256,461 New
+$30.9M
$30.7M0.22%569,835
-39,237
-6%
-$2.11M
$30.7M0.22%428,411
+12,363
+3%
+$885K
$30.3M0.22%38
+3
+9%
+$2.4M
$30.3M0.22%197,884
-20,889
-10%
-$3.2M
$30.1M0.22%283,570
+58,124
+26%
+$6.17M
$30.1M0.22%323,307
-6,671
-2%
-$620K
$30M0.21%2,035,459
+33,262
+2%
+$490K
$29.1M0.21%688,044
+156,063
+29%
+$6.6M
$28.8M0.21%1,037,017
+244,198
+31%
+$6.79M
$28.6M0.2%751,612
-121,326
-14%
-$4.62M
$28.3M0.2%281,696
+7,803
+3%
+$783K
$28M0.2%219,897
-4,880
-2%
-$620K
$27.5M0.2%156,167
-6,515
-4%
-$1.15M
$27.5M0.2%972,273
-17,509
-2%
-$495K
$27.4M0.2%130,943
+5,231
+4%
+$1.1M
$26.9M0.19%54,320
+1,329
+3%
+$658K
$26.6M0.19%513,928
-2,205
-0.4%
-$114K
$26.5M0.19%289,907
-4,856
-2%
-$445K
$26.5M0.19%385,800 ––
$26.3M0.19%112,732
-1,045
-0.9%
-$244K
1 4567836