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 | |
|---|---|---|---|---|---|---|---|
| $900K | 0.01% | 10,812 +7,966 | +280% | +$663K | |||
| $897K | 0.01% | 13,743 +1,406 | +11% | +$91.7K | |||
| $892K | 0.01% | 755 | New | +$892K | |||
| $881K | 0.01% | 12,759 | – | – | |||
| $876K | 0.01% | 18,141 +873 | +5% | +$42.2K | |||
| $873K | 0.01% | 9,751 | – | – | |||
| $866K | 0.01% | 16,632 -2,500 | -13% | -$130K | |||
| $849K | 0.01% | 9,766 +1,550 | +19% | +$135K | |||
| $846K | 0.01% | 17,945 +2,801 | +19% | +$132K | |||
| $845K | 0.01% | 111,160 | – | – | |||
| $833K | 0.01% | 4,537 -2,894 | -39% | -$531K | |||
| $830K | 0.01% | 3,347 +476 | +17% | +$118K | |||
| $781K | 0.01% | 123,634 | – | – | |||
| $779K | 0.01% | 22,495 +107 | +0.5% | +$3.71K | |||
| $778K | 0.01% | 11,198 +6,526 | +140% | +$454K | |||
| $769K | 0.01% | 35,572 -7,958 | -18% | -$172K | |||
| $760K | 0.01% | 29,792 +8,224 | +38% | +$210K | |||
| $749K | 0.01% | 2,810 +250 | +10% | +$66.7K | |||
| $747K | 0.01% | 22,484 +4,910 | +28% | +$163K | |||
| $728K | 0.01% | 12,224 +389 | +3% | +$23.2K | |||
| $710K | 0.01% | 9,342 -132 | -1% | -$10K | |||
| $695K | 0.01% | 12,975 +375 | +3% | +$20.1K | |||
| $686K | 0% | 3,985 | New | +$686K | |||
| $680K | 0% | 7,394 | – | – | |||
| $667K | 0% | 8,109 -200 | -2% | -$16.5K |
