SAM

Silvercrest Asset Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.34B
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$53.7M
3
+$48.2M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$45.6M
5
MTDR icon
Matador Resources
MTDR
+$26.9M

Top Sells

1
+$39.8M
2
+$39.3M
3
+$35.8M
4
MSA icon
Mine Safety
MSA
+$29.7M
5
LFUS icon
Littelfuse
LFUS
+$25.3M

Sector Composition

1 Financials 15.25%
2 Technology 14.28%
3 Healthcare 11.76%
4 Industrials 10.31%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.31M 0.01%
61,037
-3,289
327
$1.29M 0.01%
32,850
-74
328
$1.29M 0.01%
9,980
+3,291
329
$1.28M 0.01%
15,347
-429
330
$1.24M 0.01%
29,843
-800
331
$1.21M 0.01%
65,680
-8,700
332
$1.21M 0.01%
15,528
+63
333
$1.21M 0.01%
8,546
-23
334
$1.21M 0.01%
15,426
-325
335
$1.17M 0.01%
9,204
336
$1.15M 0.01%
7,108
-38
337
$1.07M 0.01%
26,952
338
$1.01M 0.01%
33,630
-1,663
339
$1M 0.01%
31,404
-5,225
340
$993K 0.01%
+18,336
341
$989K 0.01%
13,034
342
$955K 0.01%
10,646
-50
343
$953K 0.01%
20,820
-3,642
344
$910K 0.01%
14,035
-461
345
$902K 0.01%
14,535
346
$859K 0.01%
14,358
-277,280
347
$848K 0.01%
8,970
348
$837K 0.01%
7,500
349
$834K 0.01%
74,500
350
$823K 0.01%
10,226
-1,740
12 13
14
15 16