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
176
$10.1M 0.11%
333,787
-65,083
177
$9.78M 0.1%
136,262
-102
178
$9.44M 0.1%
194,960
+3,560
179
$9.41M 0.1%
38,645
-63
180
$9.13M 0.1%
149,863
+320
181
$8.9M 0.1%
161,425
+26,757
182
$8.6M 0.09%
35,582
+929
183
$8.45M 0.09%
204,575
+50,230
184
$8.34M 0.09%
166,754
+415
185
$8.19M 0.09%
239,440
186
$8.04M 0.09%
157,494
+15,925
187
$7.89M 0.08%
253,794
-4,375
188
$7.7M 0.08%
70,056
189
$7.64M 0.08%
27,513
-367
190
$7.46M 0.08%
206,842
191
$7.4M 0.08%
305,114
+46,508
192
$7.25M 0.08%
28,222
-1,000
193
$7.24M 0.08%
163,350
194
$7.06M 0.08%
48,583
+2,646
195
$6.83M 0.07%
76,810
+560
196
$6.63M 0.07%
518,000
197
$6.49M 0.07%
131,602
-3,904
198
$6.32M 0.07%
81,468
-325
199
$6.28M 0.07%
50,796
+726
200
$6.23M 0.07%
81,242
-49
6 7
8
9 10