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
201
$6.21M 0.07%
121,661
+1,618
202
$6.21M 0.07%
141,194
-11,950
203
$6.17M 0.07%
83,182
-2,455
204
$6.1M 0.07%
34,962
+172
205
$6.1M 0.07%
59,492
-1,963
206
$6.03M 0.06%
211,765
-22,706
207
$5.99M 0.06%
108,127
-3,962
208
$5.91M 0.06%
113,948
209
$5.81M 0.06%
23,905
+42
210
$5.73M 0.06%
43,213
-1,799
211
$5.54M 0.06%
68,387
+4,780
212
$5.49M 0.06%
54,721
-15
213
$5.39M 0.06%
117,526
-1,500
214
$5.34M 0.06%
62,365
+108
215
$5.34M 0.06%
60,161
+3,290
216
$5.33M 0.06%
41,003
-1,662
217
$5.29M 0.06%
123,048
+11,425
218
$5.26M 0.06%
44,441
-2,025
219
$5.19M 0.06%
26,177
-522
220
$5.13M 0.05%
267,473
+107,740
221
$5.09M 0.05%
117,293
-6,192
222
$5.01M 0.05%
332,890
-5,180
223
$4.99M 0.05%
392,683
-580
224
$4.98M 0.05%
40,462
-1,000
225
$4.87M 0.05%
53,031
-249,202
7 8
9
10 11