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
476
$254K ﹤0.01%
1,782
477
$253K ﹤0.01%
2,000
478
$250K ﹤0.01%
4,600
479
$244K ﹤0.01%
960
+10
480
$242K ﹤0.01%
2,740
481
$240K ﹤0.01%
+6,107
482
$239K ﹤0.01%
990
483
$238K ﹤0.01%
8,637
484
$237K ﹤0.01%
+636
485
$237K ﹤0.01%
5,159
-336
486
$236K ﹤0.01%
3,400
487
$236K ﹤0.01%
7,834
-4,119
488
$235K ﹤0.01%
4,200
489
$232K ﹤0.01%
3,552
-958
490
$232K ﹤0.01%
1,671
491
$231K ﹤0.01%
3,200
492
$228K ﹤0.01%
3,800
-18,239
493
$227K ﹤0.01%
2,012
494
$225K ﹤0.01%
5,296
495
$225K ﹤0.01%
4,266
-350
496
$224K ﹤0.01%
6,848
497
$223K ﹤0.01%
+2,464
498
$223K ﹤0.01%
1,348
-436
499
$217K ﹤0.01%
1,358
-500
500
$216K ﹤0.01%
2,526
18 19
20
21 22