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
376
$602K 0.01%
34,500
377
$598K 0.01%
4,919
-1,650
378
$584K 0.01%
7,097
-84
379
$575K 0.01%
6,625
380
$566K 0.01%
19,815
381
$561K 0.01%
13,041
382
$559K 0.01%
10,688
-3,023
383
$540K 0.01%
3,833
+1,500
384
$538K 0.01%
16,710
+4,360
385
$537K 0.01%
11,934
-3,136
386
$535K 0.01%
4,569
-270
387
$522K 0.01%
1,550
388
$519K 0.01%
6,556
389
$518K 0.01%
11,415
390
$515K 0.01%
3,744
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391
$515K 0.01%
5,143
392
$511K 0.01%
29,403
-2,608
393
$510K 0.01%
28,188
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394
$502K 0.01%
3,440
395
$501K 0.01%
7,661
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396
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13,890
397
$492K 0.01%
10,400
-1,000
398
$489K 0.01%
8,000
-340
399
$484K 0.01%
6,222
-175
400
$458K ﹤0.01%
5,283
14 15
16
17 18