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 | |
|---|---|---|---|---|---|---|---|
| $148K | 0% | 19,032 | – | – | |||
| $147K | 0% | 126,597 | – | – | |||
| $127K | 0% | 12,624 +1,230 | +11% | +$12.3K | |||
| $112K | 0% | 10,615 | – | – | |||
| $98.9K | 0% | 10,200 -1,113 | -10% | -$10.8K | |||
| $72.1K | 0% | 10,080 | New | +$72.1K | |||
| $54.2K | 0% | 24,290 | – | – | |||
| $41.4K | 0% | 17,750 | – | – | |||
| $28.8K | 0% | 26,158 | – | – | |||
| $0 | 0% | 0 -25,036 | Closed | – | |||
| $0 | 0% | 0 -61,525 | Closed | – | |||
| $0 | 0% | 0 -1,950 | Closed | – | |||
| $0 | 0% | 0 -4,544 | Closed | – | |||
| $0 | 0% | 0 -3,663 | Closed | – | |||
| $0 | 0% | 0 -11,865 | Closed | – | |||
| $0 | 0% | 0 -24,456 | Closed | – | |||
| $0 | 0% | 0 -3,650 | Closed | – | |||
| $0 | 0% | 0 -355,326 | Closed | – | |||
| $0 | 0% | 0 -112,382 | Closed | – | |||
| $0 | 0% | 0 -29,067 | Closed | – | |||
| $0 | 0% | 0 -2,662 | Closed | – | |||
| $0 | 0% | 0 -18,222 | Closed | – | |||
| $0 | 0% | 0 -323,741 | Closed | – | |||
| $0 | 0% | 0 -2,525 | Closed | – | |||
| $0 | 0% | 0 -2,351 | Closed | – |
