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
451
$294K ﹤0.01%
+2,015
452
$292K ﹤0.01%
+4,792
453
$291K ﹤0.01%
2,890
454
$287K ﹤0.01%
5,064
-177
455
$284K ﹤0.01%
25,340
456
$283K ﹤0.01%
6,862
-140
457
$283K ﹤0.01%
4,079
-5,932
458
$282K ﹤0.01%
27,834
459
$280K ﹤0.01%
11,600
460
$276K ﹤0.01%
4,369
461
$271K ﹤0.01%
11,900
462
$270K ﹤0.01%
11,580
+1,020
463
$269K ﹤0.01%
+3,000
464
$267K ﹤0.01%
3,888
-1,714
465
$266K ﹤0.01%
5,070
466
$265K ﹤0.01%
2,632
467
$265K ﹤0.01%
8,275
-1,112
468
$265K ﹤0.01%
11,000
469
$264K ﹤0.01%
2,859
470
$263K ﹤0.01%
10,000
471
$263K ﹤0.01%
1,136
-218
472
$262K ﹤0.01%
5,206
473
$257K ﹤0.01%
12,761
474
$255K ﹤0.01%
2,298
475
$255K ﹤0.01%
6,340
17 18
19
20 21