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 -41,189 | Closed | – | |||
| $0 | 0% | 0 -10,425 | Closed | – | |||
| $0 | 0% | 0 -23,000 | Closed | – | |||
| $0 | 0% | 0 -247,035 | Closed | – | |||
| $0 | 0% | 0 -3,126 | Closed | – | |||
| $0 | 0% | 0 -118,265 | Closed | – | |||
| $0 | 0% | 0 -176,797 | Closed | – | |||
| $0 | 0% | 0 -60,309 | Closed | – | |||
| $0 | 0% | 0 -128,103 | Closed | – |
