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 | |
|---|---|---|---|---|---|---|---|
| $424K | 0% | 35,700 | – | – | |||
| $420K | 0% | 4,702 | – | – | |||
| $419K | 0% | 1,999 | New | +$419K | |||
| $418K | 0% | 2,957 +145 | +5% | +$20.5K | |||
| $416K | 0% | 8,077 +1,092 | +16% | +$56.3K | |||
| $416K | 0% | 9,325 +305 | +3% | +$13.6K | |||
| $413K | 0% | 9,538 +1,546 | +19% | +$66.9K | |||
| $413K | 0% | 108 +37 | +52% | +$141K | |||
| $399K | 0% | 4,270 -328 | -7% | -$30.7K | |||
| $398K | 0% | 7,660 | – | – | |||
| $387K | 0% | 3,974 +337 | +9% | +$32.8K | |||
| $385K | 0% | 2,497 | – | – | |||
| $383K | 0% | 19,883 | – | – | |||
| $383K | 0% | 2,388 -7,113 | -75% | -$1.14M | |||
| $369K | 0% | 29,909 | – | – | |||
| $369K | 0% | 4,925 +401 | +9% | +$30K | |||
| $368K | 0% | 7,831 | New | +$368K | |||
| $365K | 0% | 3,893 +12 | +0.3% | +$1.12K | |||
| $365K | 0% | 12,454 +615 | +5% | +$18K | |||
| $359K | 0% | 1,163 +186 | +19% | +$57.3K | |||
| $352K | 0% | 8,400 | New | +$352K | |||
| $351K | 0% | 8,068 +697 | +9% | +$30.3K | |||
| $349K | 0% | 5,644 +6 | +0.1% | +$371 | |||
| $344K | 0% | 2,711 +4 | +0.2% | +$508 | |||
| $338K | 0% | 1,487 +205 | +16% | +$46.6K |
