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 | |
|---|---|---|---|---|---|---|---|
| $565K | 0% | 5,106 -1,797 | -26% | -$199K | |||
| $560K | 0% | 30,000 | – | – | |||
| $553K | 0% | 1,051 -93 | -8% | -$48.9K | |||
| $551K | 0% | 4,251 | – | – | |||
| $551K | 0% | 2,131 | New | +$551K | |||
| $549K | 0% | 2,725 | New | +$549K | |||
| $547K | 0% | 12,519 +3,378 | +37% | +$148K | |||
| $541K | 0% | 13,890 | – | – | |||
| $540K | 0% | 1,546 +128 | +9% | +$44.7K | |||
| $535K | 0% | 2,243 -707 | -24% | -$168K | |||
| $533K | 0% | 1,145 +74 | +7% | +$34.5K | |||
| $532K | 0% | 9,730 -1,600 | -14% | -$87.5K | |||
| $530K | 0% | 2,955 +406 | +16% | +$72.8K | |||
| $525K | 0% | 23,900 -355 | -1% | -$7.8K | |||
| $522K | 0% | 2,356 +174 | +8% | +$38.6K | |||
| $520K | 0% | 2,067 | – | – | |||
| $519K | 0% | 8,846 +770 | +10% | +$45.1K | |||
| $518K | 0% | 103,500 | – | – | |||
| $514K | 0% | 33,982 | – | – | |||
| $513K | 0% | 2,250 -110 | -5% | -$25.1K | |||
| $512K | 0% | 11,185 +535 | +5% | +$24.5K | |||
| $509K | 0% | 1,946 +394 | +25% | +$103K | |||
| $499K | 0% | 9,111 | New | +$499K | |||
| $492K | 0% | 24,317 +915 | +4% | +$18.5K | |||
| $487K | 0% | 49,992 -1,403 | -3% | -$13.7K |
