SAM

Silvercrest Asset Management Portfolio holdings

AUM $14B
This Quarter Return
-4.28%
1 Year Return
+6.9%
3 Year Return
+33.53%
5 Year Return
+180.1%
10 Year Return
+278.11%
AUM
$14B
AUM Growth
-$1,000M
Cap. Flow
-$67.3M
Cap. Flow %
-0.48%
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
$56.7M
2
$54.6M
3
$40.2M
4
$39.9M
5
$36.8M

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
$18.1M0.13% 121,689
+2,149
+2%
+$319K
$17.9M0.13% 268,893
+60,373
+29%
+$4.01M
$17.8M0.13% 262,874
+1,001
+0.4%
+$67.8K
$17.6M0.13%
+569,051
 New
+$17.6M
$17.6M0.13% 372,507
-42,069
-10%
-$1.99M
$17.5M0.13% 160,575
+33,409
+26%
+$3.65M
$17.4M0.12% 416,504
+7,071
+2%
+$295K
$17.3M0.12% 55,461
-4,022
-7%
-$1.26M
$17M0.12% 1,070,944
+99,619
+10%
+$1.58M
$17M0.12% 453,892
-166,324
-27%
-$6.21M
$16.6M0.12% 659,361
+21,790
+3%
+$548K
$16.4M0.12% 1,729,425
+358,372
+26%
+$3.39M
$16.2M0.12% 51,830
-25,198
-33%
-$7.87M
$16.1M0.12% 391,044
+2,600
+0.7%
+$107K
$16.1M0.12% 194,749
+1,830
+1%
+$151K
$15.9M0.11% 174,772
+20,124
+13%
+$1.83M
$15.9M0.11% 303,653
+95,490
+46%
+$5M
$15.9M0.11% 578,386
+12,078
+2%
+$332K
$15.8M0.11% 335,615
+4,742
+1%
+$224K
$15.8M0.11% 466,490
+7,827
+2%
+$266K
$15.8M0.11% 116,007
-34,788
-23%
-$4.73M
$15.8M0.11% 169,741
-400
-0.2%
-$37.1K
$15.6M0.11% 191,467
+32,737
+21%
+$2.68M
$15.6M0.11% 524,458
+12,036
+2%
+$357K
$15.5M0.11% 57,540
+1,206
+2%
+$324K
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