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
51
$65.3M 0.7%
808,499
-1,796
52
$64.5M 0.69%
798,447
-21,686
53
$63.8M 0.68%
1,492,979
+22,424
54
$63.2M 0.68%
1,415,250
+6,998
55
$62M 0.66%
3,102,223
-97,911
56
$61.1M 0.65%
579,509
+2,666
57
$60.1M 0.64%
1,293,220
-9,900
58
$59.4M 0.64%
1,302,360
-39,812
59
$58.6M 0.63%
1,004,789
+40,694
60
$57.5M 0.62%
924,719
-131,685
61
$57.1M 0.61%
470,049
+13,857
62
$56.4M 0.6%
1,258,999
+25,786
63
$55.6M 0.6%
+506,703
64
$55M 0.59%
1,417,498
+141,601
65
$54.6M 0.59%
598,395
-26,337
66
$54.5M 0.58%
421,334
-5,406
67
$54.3M 0.58%
719,193
-9,197
68
$53.7M 0.57%
+1,071,229
69
$53.5M 0.57%
428,354
+3,083
70
$52.6M 0.56%
491,681
+46,700
71
$52.4M 0.56%
705,151
+71,700
72
$52.2M 0.56%
870,853
-322,226
73
$52M 0.56%
901,607
-1,793
74
$48.9M 0.52%
370,161
-16,302
75
$48.3M 0.52%
594,925
+3,665
1 2
3
4 5