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 | |
|---|---|---|---|---|---|---|---|
| $104M | 0.74% | 1,063,035 +89,147 | +9% | +$8.7M | |||
| $103M | 0.74% | 301,972 +14,189 | +5% | +$4.83M | |||
| $102M | 0.73% | 1,439,827 -39,404 | -3% | -$2.8M | |||
| $98.7M | 0.71% | 769,698 -56,340 | -7% | -$7.23M | |||
| $96M | 0.69% | 3,801,297 -21,920 | -0.6% | -$554K | |||
| $95.1M | 0.68% | 1,298,104 -83,173 | -6% | -$6.09M | |||
| $93.9M | 0.67% | 1,012,380 -31,418 | -3% | -$2.92M | |||
| $90.1M | 0.64% | 156,249 -13,688 | -8% | -$7.89M | |||
| $89.9M | 0.64% | 1,203,450 -38,954 | -3% | -$2.91M | |||
| $89.7M | 0.64% | 760,113 -11,006 | -1% | -$1.3M | |||
| $89.2M | 0.64% | 4,210,906 -50,784 | -1% | -$1.08M | |||
| $88.4M | 0.63% | 2,027,451 +49,218 | +2% | +$2.15M | |||
| $88.3M | 0.63% | 1,144,503 +36,670 | +3% | +$2.83M | |||
| $86.5M | 0.62% | 543,780 -9,976 | -2% | -$1.59M | |||
| $86.3M | 0.62% | 1,911,875 +498,524 | +35% | +$22.5M | |||
| $85.7M | 0.61% | 553,888 -16,478 | -3% | -$2.55M | |||
| $85.1M | 0.61% | 348,798 +29,880 | +9% | +$7.29M | |||
| $84.9M | 0.61% | 985,437 -16,445 | -2% | -$1.42M | |||
| $84.8M | 0.61% | 940,047 -94,199 | -9% | -$8.5M | |||
| $82.9M | 0.59% | 435,798 +70,264 | +19% | +$13.4M | |||
| $80M | 0.57% | 672,450 +5,680 | +0.9% | +$676K | |||
| $79.8M | 0.57% | 251,370 -38,497 | -13% | -$12.2M | |||
| $79.1M | 0.57% | 2,282,475 -64,493 | -3% | -$2.24M | |||
| $77.6M | 0.56% | 436,168 +21,741 | +5% | +$3.87M | |||
| $77.1M | 0.55% | 207,044 +63,087 | +44% | +$23.5M |
