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
301
$1.91M 0.02%
12,621
-2,009
302
$1.88M 0.02%
15,828
-11,351
303
$1.84M 0.02%
17,500
-3,569
304
$1.82M 0.02%
39,355
+2,860
305
$1.82M 0.02%
37,374
-518
306
$1.82M 0.02%
18,700
307
$1.76M 0.02%
5,569
-225
308
$1.73M 0.02%
68,406
+1,323
309
$1.72M 0.02%
18,469
+2,060
310
$1.7M 0.02%
9,496
-399
311
$1.69M 0.02%
77,139
+6,575
312
$1.68M 0.02%
13,461
-1,075
313
$1.62M 0.02%
19,551
-25
314
$1.61M 0.02%
12,134
-800
315
$1.58M 0.02%
28,683
-7,708
316
$1.54M 0.02%
25,523
-2,104
317
$1.53M 0.02%
4,822
-250
318
$1.51M 0.02%
120,503
-7,137
319
$1.45M 0.02%
12,281
-234
320
$1.41M 0.02%
22,156
321
$1.37M 0.01%
21,764
-3,783
322
$1.35M 0.01%
8,352
323
$1.33M 0.01%
25,517
324
$1.31M 0.01%
40,500
325
$1.31M 0.01%
29,760
-29,000
11 12
13
14 15