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 | |
|---|---|---|---|---|---|---|---|
| $338K | 0% | 597 | – | – | |||
| $335K | 0% | 4,284 | New | +$335K | |||
| $327K | 0% | 2,438 | – | – | |||
| $327K | 0% | 2,242 -86 | -4% | -$12.6K | |||
| $325K | 0% | 4,141 -160 | -4% | -$12.5K | |||
| $320K | 0% | 9,458 -570 | -6% | -$19.3K | |||
| $319K | 0% | 20,687 -495 | -2% | -$7.64K | |||
| $316K | 0% | 3,228 +145 | +5% | +$14.2K | |||
| $313K | 0% | 2,380 | – | – | |||
| $307K | 0% | 4,883 +501 | +11% | +$31.5K | |||
| $307K | 0% | 2,144 +150 | +8% | +$21.5K | |||
| $303K | 0% | 3,047 +1,000 | +49% | +$99.3K | |||
| $302K | 0% | 1,527 +93 | +6% | +$18.4K | |||
| $301K | 0% | 5,000 | New | +$301K | |||
| $297K | 0% | 2,248 | New | +$297K | |||
| $296K | 0% | 15,176 +570 | +4% | +$11.1K | |||
| $294K | 0% | 8,418 -4 | -0.1% | -$140 | |||
| $293K | 0% | 4,760 | – | – | |||
| $282K | 0% | 6,182 | – | – | |||
| $279K | 0% | 1,079 -1,633 | -60% | -$422K | |||
| $276K | 0% | 1,020 | – | – | |||
| $276K | 0% | 3,835 | – | – | |||
| $275K | 0% | 5,571 | – | – | |||
| $274K | 0% | 1,458 | – | – | |||
| $271K | 0% | 2,428 +510 | +27% | +$57K |
