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
426
$344K ﹤0.01%
6,997
427
$344K ﹤0.01%
23,900
428
$344K ﹤0.01%
2,061
429
$342K ﹤0.01%
12,343
+2,400
430
$340K ﹤0.01%
10,800
431
$337K ﹤0.01%
7,439
-600
432
$335K ﹤0.01%
4,150
+50
433
$333K ﹤0.01%
5,059
-5,895
434
$329K ﹤0.01%
+13,879
435
$327K ﹤0.01%
8,422
436
$325K ﹤0.01%
9,970
-2,660
437
$324K ﹤0.01%
2,003
438
$316K ﹤0.01%
9,000
-3,045
439
$316K ﹤0.01%
4,265
440
$315K ﹤0.01%
6,725
-350
441
$313K ﹤0.01%
527
-200
442
$311K ﹤0.01%
5,214
443
$311K ﹤0.01%
2,874
-1,150
444
$310K ﹤0.01%
4,230
-288
445
$307K ﹤0.01%
15,291
446
$305K ﹤0.01%
+4,589
447
$299K ﹤0.01%
14,337
448
$299K ﹤0.01%
7,450
-3,410
449
$298K ﹤0.01%
8,896
-27
450
$297K ﹤0.01%
4,980
16 17
18
19 20