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
451
$294K ﹤0.01%
+2,015
452
$292K ﹤0.01%
+5,391
453
$291K ﹤0.01%
2,890
454
$287K ﹤0.01%
5,064
-177
455
$284K ﹤0.01%
25,340
456
$283K ﹤0.01%
4,079
-5,932
457
$283K ﹤0.01%
6,862
-140
458
$282K ﹤0.01%
27,834
459
$280K ﹤0.01%
11,600
460
$276K ﹤0.01%
4,369
461
$271K ﹤0.01%
11,900
462
$270K ﹤0.01%
11,580
+1,020
463
$269K ﹤0.01%
+3,000
464
$267K ﹤0.01%
3,888
-1,714
465
$266K ﹤0.01%
5,070
466
$265K ﹤0.01%
2,632
467
$265K ﹤0.01%
8,275
-1,112
468
$265K ﹤0.01%
11,000
469
$264K ﹤0.01%
2,859
470
$263K ﹤0.01%
10,000
471
$263K ﹤0.01%
1,136
-218
472
$262K ﹤0.01%
5,206
473
$257K ﹤0.01%
12,761
474
$255K ﹤0.01%
2,298
475
$255K ﹤0.01%
6,340
17 18
19
20 21