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 | |
|---|---|---|---|---|---|---|---|
| $661K | 0% | 26,400 | – | – | |||
| $655K | 0% | 8,450 +390 | +5% | +$30.2K | |||
| $655K | 0% | 23,650 +2,321 | +11% | +$64.3K | |||
| $650K | 0% | 3,750 +205 | +6% | +$35.5K | |||
| $644K | 0% | 5,762 +250 | +5% | +$27.9K | |||
| $637K | 0% | 9,124 | – | – | |||
| $632K | 0% | 8,726 +57 | +0.7% | +$4.13K | |||
| $627K | 0% | 9,290 | – | – | |||
| $625K | 0% | 7,854 +1,025 | +15% | +$81.5K | |||
| $622K | 0% | 2,544 +129 | +5% | +$31.6K | |||
| $617K | 0% | 10,042 -14,928 | -60% | -$918K | |||
| $616K | 0% | 20,233 +518 | +3% | +$15.8K | |||
| $611K | 0% | 3,282 +111 | +4% | +$20.7K | |||
| $609K | 0% | 10,464 | – | – | |||
| $609K | 0% | 22,775 | – | – | |||
| $608K | 0% | 14,234 -315 | -2% | -$13.5K | |||
| $607K | 0% | 7,320 -340 | -4% | -$28.2K | |||
| $604K | 0% | 964 +80 | +9% | +$50.1K | |||
| $599K | 0% | 13,700 | – | – | |||
| $594K | 0% | 1,095 -70 | -6% | -$38K | |||
| $589K | 0% | 2,417 | – | – | |||
| $586K | 0% | 9,628 | – | – | |||
| $583K | 0% | 29,986 | – | – | |||
| $573K | 0% | 7,630 | – | – | |||
| $566K | 0% | 3,563 +90 | +3% | +$14.3K |
