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
$22M0.16%200,991
+3,831
+2%
+$420K
$21.6M0.15%130,014
-4,114
-3%
-$683K
$21.1M0.15%164,175
-71,577
-30%
-$9.22M
$20.8M0.15%41,850
+807
+2%
+$402K
$20.8M0.15%259,325
-506
-0.2%
-$40.6K
$20.8M0.15%2,882,300
+218,340
+8%
+$1.57M
$20.5M0.15%351,170
-124,197
-26%
-$7.25M
$20.1M0.14%1,089,445
+87,960
+9%
+$1.62M
$19.9M0.14%35,530
-38,572
-52%
-$21.6M
$19.8M0.14%1,095,761
+19,226
+2%
+$348K
$19.5M0.14%630,321
+11,176
+2%
+$347K
$19.5M0.14%276,598
+238,847
+633%
+$16.9M
$19.5M0.14%112,274
+62,533
+126%
+$10.8M
$19M0.14%1,310,960
+342,399
+35%
+$4.96M
$18.8M0.13%129,745
+19,398
+18%
+$2.82M
$18.8M0.13%389,330
+360,890
+1,269%
+$17.4M
$18.8M0.13%230,291
-117,584
-34%
-$9.59M
$18.7M0.13%164,667
+5,575
+4%
+$635K
$18.6M0.13%331,296
+52,305
+19%
+$2.93M
$18.6M0.13%313,726
+192,358
+158%
+$11.4M
$18.5M0.13%56,216
+310
+0.6%
+$102K
$18.4M0.13%151,194
+51,773
+52%
+$6.31M
$18.4M0.13%68,569
+56,544
+470%
+$15.2M
$18.3M0.13%108,070
+27,349
+34%
+$4.63M
$18.2M0.13%41,735
+2,616
+7%
+$1.14M
1 67891036