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
151
$14.7M 0.16%
213,408
+1,493
152
$14.4M 0.15%
286,307
-6,055
153
$14M 0.15%
182,411
-6,524
154
$13.5M 0.14%
179,851
-1,329
155
$13.4M 0.14%
99,210
+1,040
156
$13.4M 0.14%
251,656
+10,712
157
$13.4M 0.14%
400,100
+31,869
158
$13.3M 0.14%
290,997
+23,417
159
$12.9M 0.14%
228,960
160
$12.9M 0.14%
201,942
+14,040
161
$12.7M 0.14%
116,539
+949
162
$12.5M 0.13%
224,213
+17,965
163
$12.3M 0.13%
305,674
+89,357
164
$12.1M 0.13%
591,497
+217,149
165
$11.9M 0.13%
102,019
+2,005
166
$11.8M 0.13%
302,106
-13,598
167
$11.7M 0.13%
91,973
+582
168
$11.5M 0.12%
71,651
-83
169
$11.2M 0.12%
148,320
-859
170
$11.2M 0.12%
132,366
-3,662
171
$10.6M 0.11%
112,421
-501
172
$10.4M 0.11%
111,387
+106
173
$10.4M 0.11%
201,176
+16,258
174
$10.2M 0.11%
236,586
+18,881
175
$10.1M 0.11%
181,031
-1,056
5 6
7
8 9