SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$52.9M
2
+$51.3M
3
+$45.4M
4
DAN icon
Dana Inc
DAN
+$43.5M
5
MTDR icon
Matador Resources
MTDR
+$28.2M

Top Sells

1
+$42.8M
2
+$39.3M
3
+$38.7M
4
MSA icon
Mine Safety
MSA
+$28.4M
5
LFUS icon
Littelfuse
LFUS
+$24.5M

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
226
$4.83M 0.05%
36,367
-1,586
227
$4.81M 0.05%
44,819
-2,700
228
$4.81M 0.05%
371,388
-7,525
229
$4.74M 0.05%
45,648
-1,980
230
$4.7M 0.05%
158,100
-2,315
231
$4.67M 0.05%
153,480
+1,480
232
$4.63M 0.05%
91,346
-1,420
233
$4.6M 0.05%
43,960
+3,895
234
$4.58M 0.05%
36,784
235
$4.58M 0.05%
83,882
+300
236
$4.53M 0.05%
34,795
+2,975
237
$4.52M 0.05%
358,356
+41,710
238
$4.33M 0.05%
86,960
239
$4.16M 0.04%
37,658
+3,031
240
$4.04M 0.04%
+45,441
241
$3.96M 0.04%
206,303
-3,010
242
$3.94M 0.04%
37,560
-325
243
$3.9M 0.04%
85,960
-30,296
244
$3.88M 0.04%
62,035
-800
245
$3.87M 0.04%
39,613
+3,485
246
$3.87M 0.04%
27,031
-400
247
$3.82M 0.04%
31,412
-25
248
$3.81M 0.04%
98,360
-1,530
249
$3.68M 0.04%
63,060
-1,928
250
$3.64M 0.04%
22,823
8 9
10
11 12