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
251
$3.63M 0.04%
34,500
-1,686
252
$3.63M 0.04%
37,781
-2,166
253
$3.58M 0.04%
64,563
-159
254
$3.43M 0.04%
23,250
+608
255
$3.39M 0.04%
171,009
-2,660
256
$3.38M 0.04%
31,483
+127
257
$3.38M 0.04%
241,666
+21,147
258
$3.38M 0.04%
35,956
-560
259
$3.28M 0.04%
72,254
+4,002
260
$3.16M 0.03%
16,324
-300
261
$3.11M 0.03%
43,905
-302
262
$3.08M 0.03%
64,176
-5,612
263
$3M 0.03%
57,689
264
$2.99M 0.03%
85,077
-1,325
265
$2.96M 0.03%
84,754
+7,499
266
$2.93M 0.03%
55,761
-15,761
267
$2.92M 0.03%
26,379
+1,288
268
$2.9M 0.03%
15,247
269
$2.84M 0.03%
48,203
+86
270
$2.81M 0.03%
22,731
-1,275
271
$2.8M 0.03%
58,407
-100
272
$2.66M 0.03%
46,980
273
$2.66M 0.03%
52,630
+580
274
$2.55M 0.03%
54,126
+4,605
275
$2.55M 0.03%
19,155
+1,645
9 10
11
12 13