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
101
$34.7M 0.37%
795,499
-20,022
102
$34.1M 0.37%
438,470
+10,327
103
$33.8M 0.36%
482,143
-20,696
104
$33.8M 0.36%
568,098
-5,762
105
$33M 0.35%
1,557,953
-262,307
106
$33M 0.35%
915,808
-10,308
107
$32.7M 0.35%
213,288
-347
108
$30.9M 0.33%
558,329
-5,500
109
$30.8M 0.33%
765,476
+10,516
110
$30.4M 0.33%
479,135
-3,000
111
$30.1M 0.32%
1,669,392
-379,388
112
$29.9M 0.32%
488,592
-8,954
113
$29.7M 0.32%
724,807
-480,279
114
$29M 0.31%
2,051,662
-77,531
115
$28.7M 0.31%
532,333
-1,190
116
$28.1M 0.3%
754,732
+3,710
117
$26.9M 0.29%
136,022
+790
118
$26.7M 0.29%
158,262
+2,065
119
$25.1M 0.27%
569,126
+11,967
120
$25M 0.27%
215,721
-7,245
121
$23.6M 0.25%
258,485
-601
122
$23.6M 0.25%
503,936
+6,498
123
$23.4M 0.25%
287,249
+1,030
124
$23M 0.25%
848,382
+43,549
125
$22.5M 0.24%
683,836
+7,592
3 4
5
6 7