SAM
Silvercrest Asset Management Portfolio holdings
AUM $14B
AUM
$14B
AUM Growth
-$1,000M (-7%)
Cap. Flow
+$195M
Cap. Flow % of AUM
1.4%
Top 10 Holdings %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
| 1 | Industrials | 17.3% |
| 2 | Financials | 16.16% |
| 3 | Technology | 16.1% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 8.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.4M | 0.11% | 221,418 +93,420 | +73% | +$6.49M | |||
| $15.3M | 0.11% | 99,453 -8,057 | -7% | -$1.24M | |||
| $15.2M | 0.11% | 517,598 +11,043 | +2% | +$325K | |||
| $15.1M | 0.11% | 731,600 | New | +$15.1M | |||
| $15.1M | 0.11% | 1,748,650 | – | – | |||
| $15M | 0.11% | 679,414 -4,915 | -0.7% | -$109K | |||
| $14.9M | 0.11% | 132,754 -99,454 | -43% | -$11.2M | |||
| $14.7M | 0.11% | 84,425 +287 | +0.3% | +$49.9K | |||
| $14.6M | 0.1% | 7,509 +21 | +0.3% | +$41K | |||
| $14.5M | 0.1% | 100,095 -1,655 | -2% | -$239K | |||
| $14.4M | 0.1% | 2,626,709 +238,791 | +10% | +$1.31M | |||
| $14.2M | 0.1% | 41,152 +8,688 | +27% | +$3M | |||
| $14.2M | 0.1% | 199,014 +3,922 | +2% | +$280K | |||
| $14.1M | 0.1% | 198,837 +3,994 | +2% | +$283K | |||
| $14.1M | 0.1% | 487,415 -1,200 | -0.3% | -$34.7K | |||
| $14.1M | 0.1% | 464,063 | New | +$14.1M | |||
| $14M | 0.1% | 14,753 -328 | -2% | -$310K | |||
| $13.8M | 0.1% | 551,685 +12,505 | +2% | +$312K | |||
| $13.7M | 0.1% | 29,272 -94 | -0.3% | -$44.1K | |||
| $13.7M | 0.1% | 77,744 -66 | -0.1% | -$11.6K | |||
| $13.6M | 0.1% | 114,078 -54 | -0.1% | -$6.45K | |||
| $13.6M | 0.1% | 20,525 +297 | +1% | +$197K | |||
| $13.6M | 0.1% | 109,801 +1,725 | +2% | +$213K | |||
| $13.5M | 0.1% | 189,144 +210 | +0.1% | +$14.9K | |||
| $13.4M | 0.1% | 506,805 | – | – |
