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
501
$211K ﹤0.01%
122,572
502
$210K ﹤0.01%
5,000
503
$210K ﹤0.01%
4,545
504
$209K ﹤0.01%
11,000
505
$209K ﹤0.01%
1,540
506
$203K ﹤0.01%
2,400
-300
507
$200K ﹤0.01%
11,684
-26,735
508
$195K ﹤0.01%
3,558
509
$189K ﹤0.01%
10,300
-2,000
510
$182K ﹤0.01%
14,800
511
$137K ﹤0.01%
11,665
-11,700
512
$137K ﹤0.01%
11,560
513
$133K ﹤0.01%
12,010
514
$111K ﹤0.01%
+11,000
515
$106K ﹤0.01%
28,000
516
$89K ﹤0.01%
10,000
517
$72K ﹤0.01%
25,000
518
$70K ﹤0.01%
16,400
519
$39K ﹤0.01%
10,224
520
$31K ﹤0.01%
12,000
521
$19K ﹤0.01%
+100
522
$4K ﹤0.01%
16,000
523
– –
-6,210
524
– –
-10,638
525
– –
-3,970
19 20
21
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