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
351
$820K 0.01%
5,969
352
$798K 0.01%
4,769
353
$786K 0.01%
8,145
-11,030
354
$781K 0.01%
19,915
+2,850
355
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15,309
-500
356
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8,402
357
$767K 0.01%
24,983
-9,142
358
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59,593
-19,952
359
$763K 0.01%
9,975
360
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3,600
-100
361
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25,759
-2,472
362
$737K 0.01%
23,700
-30
363
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13,208
-300
364
$714K 0.01%
11,200
365
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7,600
-1,010
366
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367
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368
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11,618
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369
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36,448
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370
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22,079
371
$628K 0.01%
3,500
372
$614K 0.01%
11,438
-52
373
$610K 0.01%
6,078
-34
374
$609K 0.01%
9,007
375
$604K 0.01%
33,654
-3,000
13 14
15
16 17