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
326
$1.47M 0.01%
15,296
+315
327
$1.47M 0.01%
68,072
328
$1.46M 0.01%
22,363
-1,100
329
$1.4M 0.01%
18,090
+2,506
330
$1.37M 0.01%
11,721
331
$1.36M 0.01%
8,377
-350
332
$1.33M 0.01%
22,940
+8,540
333
$1.33M 0.01%
12,546
-101
334
$1.3M 0.01%
7,065
+2,593
335
$1.29M 0.01%
13,600
+900
336
$1.22M 0.01%
11,568
-27,092
337
$1.15M 0.01%
12,618
+96
338
$1.12M 0.01%
160,485
+5,400
339
$1.11M 0.01%
20,332
-5,950
340
$1.1M 0.01%
11,434
341
$1.03M 0.01%
10,346
342
$1.03M 0.01%
58,712
-220
343
$1.03M 0.01%
46,898
-1,500
344
$982K 0.01%
15,003
-348
345
$974K 0.01%
15,836
346
$968K 0.01%
74,500
347
$966K 0.01%
5,648
+906
348
$955K 0.01%
5,510
+300
349
$936K 0.01%
15,609
350
$935K 0.01%
+23,173
12 13
14
15 16