SAM
SUM

Silvercrest Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Silvercrest Asset Management’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-176,797
Closed -$8.95M – 886
2024
Q4 		$8.95M Sell
176,797
-638
-0.4% -$29.8K 0.06% 322
2024
Q3 		$6.93M Sell
177,435
-1,000
-0.6% -$38.4K 0.05% 330
2024
Q2 		$6.53M Buy
178,435
+31,060
+21% +$1.22M 0.04% 357
2024
Q1 		$6.57M Buy
147,375
+41,281
+39% +$1.63M 0.04% 343
2023
Q4 		$4.08M Buy
+106,094
New +$3.68M 0.03% 407

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return