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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -31,098 | Closed | – | |||
| $0 | 0% | 0 -172,767 | Closed | – | |||
| $0 | 0% | 0 -494,400 | Closed | – | |||
| $0 | 0% | 0 -95,555 | Closed | – | |||
| $0 | 0% | 0 -72,300 | Closed | – | |||
| $0 | 0% | 0 -4,050 | Closed | – | |||
| $0 | 0% | 0 -183,062 | Closed | – | |||
| $0 | 0% | 0 -290,641 | Closed | – | |||
| $0 | 0% | 0 -15,430 | Closed | – | |||
| $0 | 0% | 0 -37,265 | Closed | – | |||
| $0 | 0% | 0 -15,750 | Closed | – | |||
| $0 | 0% | 0 -8,973 | Closed | – | |||
| $0 | 0% | 0 -7,404 | Closed | – | |||
| $0 | 0% | 0 -31,365 | Closed | – | |||
| $0 | 0% | 0 -6,525 | Closed | – | |||
| $0 | 0% | 0 -998,505 | Closed | – | |||
| $0 | 0% | 0 -129,444 | Closed | – | |||
| $0 | 0% | 0 -4,225 | Closed | – | |||
| $0 | 0% | 0 -7,803 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -1,422 | Closed | – | |||
| $0 | 0% | 0 -76,456 | Closed | – | |||
| $0 | 0% | 0 -732,447 | Closed | – | |||
| $0 | 0% | 0 -12,999 | Closed | – |
