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
76
$48.2M 0.52%
+2,142,448
77
$47.1M 0.5%
1,512,263
-19,542
78
$46.6M 0.5%
2,072,817
+84,451
79
$45.8M 0.49%
568,900
-9,211
80
$45.6M 0.49%
+2,085,760
81
$44.8M 0.48%
3,834,719
-184,894
82
$43.9M 0.47%
1,276,326
-405,402
83
$43.5M 0.47%
666,853
+2,015
84
$43.3M 0.46%
672,645
+9,781
85
$42.5M 0.46%
356,857
-4,411
86
$42.5M 0.45%
512,259
-6,236
87
$41.6M 0.45%
339,649
-9,059
88
$41.3M 0.44%
379,013
-447
89
$41M 0.44%
237,853
+265
90
$39.9M 0.43%
668,466
-1,127
91
$39.7M 0.43%
917,586
+444,637
92
$39.7M 0.43%
155,511
-34,866
93
$39.6M 0.42%
507,484
+1,094
94
$39.2M 0.42%
127,534
-2,780
95
$38.9M 0.42%
1,154,061
-10,330
96
$38.6M 0.41%
405,177
-32,911
97
$38M 0.41%
929,604
+16,162
98
$37.6M 0.4%
582,658
-29,213
99
$36.9M 0.4%
633,126
-26,225
100
$35.5M 0.38%
428,622
-2,440
2 3
4
5 6