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 | |
|---|---|---|---|---|---|---|---|
| $269K | 0% | 2,425 -430 | -15% | -$47.7K | |||
| $268K | 0% | 7,827 -1,005 | -11% | -$34.4K | |||
| $265K | 0% | 2,028 -2 | -0.1% | -$261 | |||
| $264K | 0% | 1,590 +262 | +20% | +$43.5K | |||
| $257K | 0% | 3,650 -100 | -3% | -$7.04K | |||
| $252K | 0% | 1,572 -36 | -2% | -$5.78K | |||
| $252K | 0% | 1,193 | New | +$252K | |||
| $249K | 0% | 5,147 | – | – | |||
| $248K | 0% | 735 | – | – | |||
| $247K | 0% | 2,570 | – | – | |||
| $245K | 0% | 1,679 | – | – | |||
| $245K | 0% | 696 -5 | -0.7% | -$1.76K | |||
| $245K | 0% | 4,083 -213,149 | -98% | -$12.8M | |||
| $243K | 0% | 2,321 -90 | -4% | -$9.43K | |||
| $242K | 0% | 11,226 | – | – | |||
| $242K | 0% | 5,800 -1,200 | -17% | -$50K | |||
| $238K | 0% | 2,115 | New | +$238K | |||
| $234K | 0% | 1,563 | New | +$234K | |||
| $234K | 0% | 1,788 | New | +$234K | |||
| $229K | 0% | 1,525 | – | – | |||
| $229K | 0% | 3,089 | – | – | |||
| $227K | 0% | 1,095 | New | +$227K | |||
| $227K | 0% | 7,520 | New | +$227K | |||
| $226K | 0% | 17,910 | – | – | |||
| $222K | 0% | 1,677 | New | +$222K |
