SAM

Silvercrest Asset Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$42.7M
3
+$22M
4
MZTI
The Marzetti Company
MZTI
+$20M
5
WMB icon
Williams Companies
WMB
+$16.2M

Top Sells

1
+$48.1M
2
+$30.8M
3
+$28.8M
4
COLM icon
Columbia Sportswear
COLM
+$26.2M
5
MSA icon
Mine Safety
MSA
+$23.1M

Sector Composition

1 Financials 17.07%
2 Technology 14.43%
3 Healthcare 12.32%
4 Consumer Discretionary 10.29%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.25M 0.05%
26,413
+340
227
$5.17M 0.05%
70,667
+1,913
228
$5.01M 0.05%
332,980
229
$4.99M 0.05%
99,137
-8,111
230
$4.99M 0.05%
40,462
231
$4.94M 0.05%
22,375
-700
232
$4.83M 0.05%
31,460
+2,249
233
$4.78M 0.05%
+105,064
234
$4.75M 0.05%
32,226
-1,025
235
$4.75M 0.05%
451,590
+16,100
236
$4.71M 0.05%
37,993
-3,900
237
$4.65M 0.05%
34,257
-175
238
$4.44M 0.04%
44,837
-102
239
$4.29M 0.04%
242,844
+71,440
240
$4.29M 0.04%
31,776
-1,932
241
$4.2M 0.04%
11,776
+416
242
$4.18M 0.04%
26,910
+450
243
$4.12M 0.04%
25,921
-40
244
$4.07M 0.04%
45,648
-1,622
245
$4.03M 0.04%
66,775
-6,800
246
$4M 0.04%
91,371
247
$3.92M 0.04%
187,883
+109,979
248
$3.92M 0.04%
22,840
-153
249
$3.91M 0.04%
118,178
-1,135
250
$3.9M 0.04%
81,750
-2,132
8 9
10
11 12