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
401
$448K ﹤0.01%
2,060
-117
402
$445K ﹤0.01%
5,954
-231
403
$439K ﹤0.01%
1,617
-38
404
$436K ﹤0.01%
11,282
-217
405
$425K ﹤0.01%
12,385
406
$422K ﹤0.01%
14,899
-65
407
$417K ﹤0.01%
17,280
-3,375
408
$406K ﹤0.01%
1,830
409
$405K ﹤0.01%
9,095
-200
410
$400K ﹤0.01%
12,000
-18,000
411
$396K ﹤0.01%
12,760
412
$387K ﹤0.01%
9,732
-47
413
$386K ﹤0.01%
780
-45
414
$371K ﹤0.01%
4,000
415
$371K ﹤0.01%
198
416
$369K ﹤0.01%
7,704
+82
417
$368K ﹤0.01%
9,236
418
$368K ﹤0.01%
33,250
419
$368K ﹤0.01%
3,300
-700
420
$360K ﹤0.01%
7,694
421
$354K ﹤0.01%
5,548
422
$348K ﹤0.01%
17,250
423
$346K ﹤0.01%
5,569
-1,275
424
$345K ﹤0.01%
354
-250
425
$344K ﹤0.01%
3,150
15 16
17
18 19