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
26
$82.5M 0.88%
1,196,710
-48,138
27
$81.1M 0.87%
3,633,177
+223,396
28
$80.7M 0.86%
2,138,621
-70,732
29
$79.8M 0.85%
1,560,327
-56,735
30
$79.7M 0.85%
1,369,534
-372,762
31
$76.6M 0.82%
3,836,126
-151,586
32
$75.5M 0.81%
723,824
+551
33
$75.3M 0.81%
2,098,579
-143,032
34
$74.6M 0.8%
2,284,429
-107,884
35
$74.4M 0.8%
1,468,833
-61,608
36
$73.9M 0.79%
816,046
+1,401
37
$73.9M 0.79%
481,493
-3,662
38
$73.5M 0.79%
860,226
+6,589
39
$73.4M 0.79%
1,119,346
-331,439
40
$73.3M 0.78%
1,612,760
+144,540
41
$73.1M 0.78%
1,881,536
+6,359
42
$73M 0.78%
1,268,578
-55,397
43
$72.9M 0.78%
3,252,516
-1,775,566
44
$72.4M 0.78%
1,380,612
-53,364
45
$72.3M 0.77%
546,044
+3,605
46
$71.5M 0.77%
1,204,936
+12,381
47
$70.4M 0.75%
750,374
+469
48
$69.9M 0.75%
1,733,204
-75,759
49
$66.5M 0.71%
1,539,762
+15,287
50
$66.1M 0.71%
519,340
-590
1
2
3 4 5