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 | |
|---|---|---|---|---|---|---|---|
| $2.65M | 0.02% | 54,723 -29,703 | -35% | -$1.44M | |||
| $2.64M | 0.02% | 1,413 | – | – | |||
| $2.63M | 0.02% | 360,367 -2,081 | -0.6% | -$15.2K | |||
| $2.62M | 0.02% | 91,835 +4,357 | +5% | +$124K | |||
| $2.61M | 0.02% | 15,151 +162 | +1% | +$27.9K | |||
| $2.61M | 0.02% | 9,771 +144 | +2% | +$38.5K | |||
| $2.6M | 0.02% | 26,971 -3,856 | -13% | -$372K | |||
| $2.59M | 0.02% | 64,936 -14,027 | -18% | -$560K | |||
| $2.55M | 0.02% | 4,331 +142 | +3% | +$83.7K | |||
| $2.53M | 0.02% | 47,233 +5,320 | +13% | +$285K | |||
| $2.47M | 0.02% | 9,390 +26 | +0.3% | +$6.83K | |||
| $2.46M | 0.02% | 31,388 +494 | +2% | +$38.7K | |||
| $2.42M | 0.02% | 23,189 +8,665 | +60% | +$906K | |||
| $2.42M | 0.02% | 82,679 -478 | -0.6% | -$14K | |||
| $2.42M | 0.02% | 35,970 | New | +$2.42M | |||
| $2.4M | 0.02% | 14,253 +362 | +3% | +$60.9K | |||
| $2.39M | 0.02% | 4,030 -1,537 | -28% | -$910K | |||
| $2.36M | 0.02% | 21,040 +4,017 | +24% | +$450K | |||
| $2.33M | 0.02% | 30,000 | – | – | |||
| $2.3M | 0.02% | 10,278 -2,331 | -18% | -$522K | |||
| $2.29M | 0.02% | 8,653 -517 | -6% | -$137K | |||
| $2.28M | 0.02% | 3,354 +218 | +7% | +$148K | |||
| $2.27M | 0.02% | 2,302 +25 | +1% | +$24.7K | |||
| $2.26M | 0.02% | 265,693 +127,953 | +93% | +$1.09M | |||
| $2.25M | 0.02% | 11,172 +705 | +7% | +$142K |
