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 | |
|---|---|---|---|---|---|---|---|
| $1.82M | 0.01% | 28,011 -213 | -0.8% | -$13.9K | |||
| $1.8M | 0.01% | 90,242 +11,638 | +15% | +$233K | |||
| $1.79M | 0.01% | 389 +64 | +20% | +$295K | |||
| $1.77M | 0.01% | 24,656 +581 | +2% | +$41.7K | |||
| $1.76M | 0.01% | 24,345 +2,593 | +12% | +$187K | |||
| $1.74M | 0.01% | 53,732 | – | – | |||
| $1.72M | 0.01% | 13,050 | – | – | |||
| $1.69M | 0.01% | 13,075 | New | +$1.69M | |||
| $1.66M | 0.01% | 9,717 +3,169 | +48% | +$541K | |||
| $1.64M | 0.01% | 18,720 -42,407 | -69% | -$3.71M | |||
| $1.63M | 0.01% | 14,831 +608 | +4% | +$66.9K | |||
| $1.63M | 0.01% | 39,820 +4,643 | +13% | +$190K | |||
| $1.62M | 0.01% | 19,730 -6,184 | -24% | -$509K | |||
| $1.62M | 0.01% | 23,673 -1,632 | -6% | -$112K | |||
| $1.6M | 0.01% | 10,121 | – | – | |||
| $1.57M | 0.01% | 48,277 -8,486 | -15% | -$277K | |||
| $1.56M | 0.01% | 13,383 +1,505 | +13% | +$176K | |||
| $1.55M | 0.01% | 4,707 +279 | +6% | +$91.8K | |||
| $1.54M | 0.01% | 16,800 +2,059 | +14% | +$189K | |||
| $1.52M | 0.01% | 142,917 -826 | -0.6% | -$8.79K | |||
| $1.51M | 0.01% | 100,830 -8,231 | -8% | -$124K | |||
| $1.51M | 0.01% | 16,341 +281 | +2% | +$26K | |||
| $1.47M | 0.01% | 10,346 +912 | +10% | +$130K | |||
| $1.46M | 0.01% | 46,989 | – | – | |||
| $1.44M | 0.01% | 19,231 -90 | -0.5% | -$6.75K |
