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
301
$2.23M 0.02%
6,528
-320
302
$2.2M 0.02%
41,940
+140
303
$2.16M 0.02%
40,590
-4,400
304
$2.08M 0.02%
50,090
-300
305
$2.07M 0.02%
42,391
-4,332
306
$2.02M 0.02%
108,519
-600
307
$2.01M 0.02%
79,265
+4,290
308
$1.96M 0.02%
9,064
-236
309
$1.95M 0.02%
28,162
-684
310
$1.92M 0.02%
11,983
-1,685
311
$1.91M 0.02%
18,550
-3,200
312
$1.86M 0.02%
38,493
-5,600
313
$1.85M 0.02%
24,330
-595
314
$1.84M 0.02%
62,100
-1,518
315
$1.82M 0.02%
39,642
-585
316
$1.7M 0.02%
11,692
-17
317
$1.69M 0.02%
12,498
-3,848
318
$1.66M 0.02%
15,079
-165
319
$1.63M 0.02%
24,200
-319
320
$1.61M 0.02%
10,294
-3,400
321
$1.6M 0.02%
29,426
322
$1.6M 0.02%
9,790
-233
323
$1.53M 0.01%
7,083
-625
324
$1.51M 0.01%
29,760
325
$1.49M 0.01%
42,229
-1
11 12
13
14 15