SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
1
$209M 2.24%
2,571,301
+89,969
2
$169M 1.81%
1,017,789
-152,312
3
$152M 1.63%
4,711,872
-45,879
4
$150M 1.6%
4,914,972
-164,837
5
$127M 1.36%
1,561,348
-366,568
6
$123M 1.32%
3,942,121
+28,456
7
$123M 1.32%
887,705
+2,113
8
$116M 1.25%
2,396,225
+12,383
9
$108M 1.15%
1,910,961
-58,782
10
$106M 1.14%
1,581,572
+97,902
11
$105M 1.12%
1,250,508
-71,420
12
$104M 1.12%
2,236,285
+6,208
13
$102M 1.09%
1,476,781
-518,224
14
$100M 1.07%
1,282,716
+8,528
15
$100M 1.07%
3,567,544
-105,119
16
$99.9M 1.07%
1,298,175
+30,010
17
$97.8M 1.05%
2,051,074
+255,398
18
$96.2M 1.03%
3,019,566
+9,911
19
$93.2M 1%
220,722
+58
20
$92M 0.98%
695,136
-1,076
21
$88.5M 0.95%
1,211,956
-39,920
22
$86.6M 0.93%
993,178
-273
23
$84.2M 0.9%
3,890,084
+1,243,375
24
$83.8M 0.9%
704,297
+11,970
25
$83.6M 0.9%
484,942
-142,968
1
2 3 4 5