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
$26.3M0.19%71,116
+5,389
+8%
+$1.99M
$26M0.19%174,915
-3,774
-2%
-$560K
$25.4M0.18%86,963
+1,537
+2%
+$448K
$25.3M0.18%218,542
+216,037
+8,624%
+$25M
$25.2M0.18%328,261
+80,804
+33%
+$6.2M
$25M0.18%825,698
+9,592
+1%
+$290K
$24.8M0.18%924,100
-283,986
-24%
-$7.61M
$24.3M0.17%46,377
+7,581
+20%
+$3.97M
$24.1M0.17%460,278
+7,514
+2%
+$394K
$23.9M0.17%116,780
+98
+0.1%
+$20.1K
$23.8M0.17%293,389
+5,149
+2%
+$417K
$23.7M0.17%264,132
-24,784
-9%
-$2.22M
$23.7M0.17%322,208
+34,137
+12%
+$2.51M
$23.6M0.17%92,468
-152
-0.2%
-$38.8K
$23.2M0.17%466,939
+5,801
+1%
+$288K
$23.1M0.17%83,097
+450
+0.5%
+$125K
$22.8M0.16%1,623,653
-330,153
-17%
-$4.63M
$22.7M0.16%48,731
+1,354
+3%
+$630K
$22.7M0.16%272,546
+16,743
+7%
+$1.39M
$22.6M0.16%303,082
-5,681
-2%
-$423K
$22.5M0.16%413,199
+10,431
+3%
+$568K
$22.4M0.16%174,580
+24,743
+17%
+$3.17M
$22.3M0.16%207,237
+3,678
+2%
+$395K
$22.1M0.16%631,811
+11,222
+2%
+$393K
$22.1M0.16%307,747
+27,648
+10%
+$1.99M
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