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
276
$2.54M 0.03%
34,500
-1,350
277
$2.53M 0.03%
72,272
-5,088
278
$2.53M 0.03%
117,932
+11,430
279
$2.5M 0.03%
90,000
+80,490
280
$2.43M 0.03%
162,585
+21,429
281
$2.42M 0.03%
+75,000
282
$2.39M 0.03%
18,867
283
$2.37M 0.03%
48,360
-1,737
284
$2.34M 0.03%
32,184
-540,599
285
$2.28M 0.02%
41,392
-1,948
286
$2.23M 0.02%
45,790
287
$2.22M 0.02%
122,019
288
$2.2M 0.02%
29,416
-455
289
$2.2M 0.02%
11,865
-109
290
$2.15M 0.02%
15,271
+200
291
$2.14M 0.02%
38,535
+2,688
292
$2.13M 0.02%
62,810
293
$2.11M 0.02%
52,865
-7,343
294
$2.1M 0.02%
16,433
-610
295
$2.07M 0.02%
14,364
+794
296
$2.02M 0.02%
15,620
-476
297
$2.01M 0.02%
8,015
+670
298
$2.01M 0.02%
30,976
-3,751
299
$1.95M 0.02%
23,141
300
$1.92M 0.02%
16,059
+1,122
10 11
12
13 14