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
251
$3.89M 0.04%
28,674
-575
252
$3.89M 0.04%
88,798
+3,327
253
$3.84M 0.04%
34,914
-4,677
254
$3.81M 0.04%
50,476
+3,455
255
$3.8M 0.04%
62,700
256
$3.79M 0.04%
+64,040
257
$3.79M 0.04%
57,044
-2,913
258
$3.72M 0.04%
17,595
-2
259
$3.71M 0.04%
16,603
+6,835
260
$3.66M 0.04%
58,690
-5,128
261
$3.63M 0.04%
30,761
+1,155
262
$3.57M 0.03%
256,814
+8,884
263
$3.52M 0.03%
75,000
264
$3.46M 0.03%
15,169
-547
265
$3.46M 0.03%
31,620
-5,690
266
$3.43M 0.03%
59,309
-5,835
267
$3.42M 0.03%
193,753
268
$3.3M 0.03%
171,054
269
$3.28M 0.03%
35,056
+100
270
$3.24M 0.03%
149,075
-7,232
271
$3.24M 0.03%
62,692
+2,408
272
$3.22M 0.03%
98,385
273
$3.2M 0.03%
23,690
-120
274
$3.15M 0.03%
84,354
+6,182
275
$3.12M 0.03%
126,498
+4,630
9 10
11
12 13