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 | |
|---|---|---|---|---|---|---|---|
| $486K | 0% | 3,337 +931 | +39% | +$136K | |||
| $483K | 0% | 2,828 +260 | +10% | +$44.4K | |||
| $482K | 0% | 3,826 | – | – | |||
| $481K | 0% | 6,847 -98 | -1% | -$6.88K | |||
| $479K | 0% | 5,994 | – | – | |||
| $475K | 0% | 17,821 +4,209 | +31% | +$112K | |||
| $470K | 0% | 3,329 -403 | -11% | -$57K | |||
| $468K | 0% | 4,139 +635 | +18% | +$71.9K | |||
| $466K | 0% | 3,817 +2,150 | +129% | +$262K | |||
| $465K | 0% | 4,767 +216 | +5% | +$21.1K | |||
| $464K | 0% | 5,496 -3,370 | -38% | -$284K | |||
| $462K | 0% | 3,580 +280 | +8% | +$36.2K | |||
| $460K | 0% | 6,284 | – | – | |||
| $454K | 0% | 2,210 | – | – | |||
| $453K | 0% | 5,585 -350 | -6% | -$28.4K | |||
| $451K | 0% | 9,639 +2,909 | +43% | +$136K | |||
| $449K | 0% | 1,587 | New | +$449K | |||
| $449K | 0% | 9,015 -106 | -1% | -$5.28K | |||
| $447K | 0% | 1,427 +111 | +8% | +$34.8K | |||
| $442K | 0% | 12,625 +604 | +5% | +$21.1K | |||
| $440K | 0% | 6,750 | – | – | |||
| $439K | 0% | 4,982 +243 | +5% | +$21.4K | |||
| $437K | 0% | 4,062 +423 | +12% | +$45.5K | |||
| $436K | 0% | 11,522 +6,095 | +112% | +$231K | |||
| $426K | 0% | 1,494 +155 | +12% | +$44.2K |
