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
276
$3M 0.03%
35,300
277
$2.96M 0.03%
58,545
+418
278
$2.96M 0.03%
85,100
279
$2.86M 0.03%
20,354
+795
280
$2.82M 0.03%
38,831
-9,557
281
$2.75M 0.03%
16,349
-5,480
282
$2.75M 0.03%
35,200
-1,028
283
$2.72M 0.03%
42,371
284
$2.72M 0.03%
66,572
285
$2.72M 0.03%
17,891
+1,000
286
$2.71M 0.03%
54,625
+10,000
287
$2.64M 0.03%
56,800
+2,235
288
$2.64M 0.03%
51,261
-450
289
$2.63M 0.03%
71,780
+9,110
290
$2.61M 0.03%
90,000
291
$2.57M 0.03%
18,506
292
$2.5M 0.02%
66,829
-128,749
293
$2.43M 0.02%
18,668
+715
294
$2.43M 0.02%
11,335
-83
295
$2.3M 0.02%
36,174
-100
296
$2.28M 0.02%
59,187
-1,270
297
$2.26M 0.02%
21,612
-5,660
298
$2.24M 0.02%
47,960
-1,860
299
$2.23M 0.02%
28,179
-1,992
300
$2.23M 0.02%
16,115
-449
10 11
12
13 14