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
126
$22.4M 0.24%
335,438
-8,889
127
$22.2M 0.24%
191,806
-4,256
128
$22.1M 0.24%
1,632,920
+25,393
129
$20.8M 0.22%
599,234
+50,494
130
$20.7M 0.22%
381,002
+8,893
131
$20.7M 0.22%
385,460
-5,915
132
$19.9M 0.21%
328,940
-3,792
133
$19.6M 0.21%
380,725
+4,630
134
$19.5M 0.21%
281,523
-433
135
$19.2M 0.21%
177,660
+48,018
136
$19M 0.2%
120,271
-190
137
$17.4M 0.19%
148,313
-4,550
138
$16.9M 0.18%
114,635
-5,700
139
$16.6M 0.18%
95,261
-5,824
140
$16.4M 0.18%
225,911
-4,530
141
$16.3M 0.17%
153,310
+112
142
$16.3M 0.17%
107,113
-683
143
$16.2M 0.17%
226,726
+18,215
144
$15.8M 0.17%
352,113
-39,383
145
$15.5M 0.17%
235,207
+554
146
$15.4M 0.17%
226,117
-2,919
147
$15.3M 0.16%
205,871
-790
148
$15.3M 0.16%
205,108
+15,178
149
$15.3M 0.16%
60
-1
150
$15.1M 0.16%
88,960
+6,077
4 5
6
7 8