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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.01% | 14,030 +460 | +3% | +$36.9K | |||
| $1.12M | 0.01% | 4,231 -250 | -6% | -$66.1K | |||
| $1.12M | 0.01% | 17,217 -176,208 | -91% | -$11.4M | |||
| $1.11M | 0.01% | 6,135 -136 | -2% | -$24.7K | |||
| $1.1M | 0.01% | 10,983 -2,201 | -17% | -$220K | |||
| $1.1M | 0.01% | 1,627 +75 | +5% | +$50.5K | |||
| $1.09M | 0.01% | 32,951 +806 | +3% | +$26.7K | |||
| $1.09M | 0.01% | 5,283 +3,370 | +176% | +$696K | |||
| $1.09M | 0.01% | 15,650 +1,451 | +10% | +$101K | |||
| $1.08M | 0.01% | 20,472 | – | – | |||
| $1.08M | 0.01% | 2,578 +1,108 | +75% | +$465K | |||
| $1.08M | 0.01% | 34,732 +5,284 | +18% | +$165K | |||
| $1.06M | 0.01% | 4,559 +351 | +8% | +$81.3K | |||
| $1.05M | 0.01% | 15,925 -127,292 | -89% | -$8.4M | |||
| $1.05M | 0.01% | 759 -23 | -3% | -$31.8K | |||
| $1.04M | 0.01% | 16,375 | New | +$1.04M | |||
| $1.03M | 0.01% | 3,878 | New | +$1.03M | |||
| $993K | 0.01% | 4,022 +12 | +0.3% | +$2.96K | |||
| $986K | 0.01% | 22,256 +2,024 | +10% | +$89.7K | |||
| $986K | 0.01% | 25,466 -81,586 | -76% | -$3.16M | |||
| $970K | 0.01% | 7,043 | – | – | |||
| $969K | 0.01% | 53,635 | New | +$969K | |||
| $964K | 0.01% | 29,321 -1,223,529 | -98% | -$40.2M | |||
| $944K | 0.01% | 11,554 +437 | +4% | +$35.7K | |||
| $910K | 0.01% | 11,783 -1,225 | -9% | -$94.6K |
