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
351
$919K 0.01%
16,577
-5,246
352
$914K 0.01%
24,255
-365
353
$913K 0.01%
3,582
-482
354
$890K 0.01%
7,550
-50
355
$889K 0.01%
14,188
-577
356
$880K 0.01%
31,550
+383
357
$870K 0.01%
5,553
-333
358
$863K 0.01%
7,500
359
$849K 0.01%
13,407
-1,079
360
$841K 0.01%
8,155
361
$840K 0.01%
9,975
362
$826K 0.01%
13,442
363
$792K 0.01%
8,970
364
$790K 0.01%
4,709
-60
365
$784K 0.01%
13,600
366
$780K 0.01%
5,093
-195
367
$778K 0.01%
20,538
-120
368
$747K 0.01%
4,269
-400
369
$744K 0.01%
2,717
370
$729K 0.01%
11,000
-200
371
$710K 0.01%
10,537
372
$695K 0.01%
4,340
373
$695K 0.01%
19,805
374
$690K 0.01%
9,940
-2,234
375
$687K 0.01%
16,957
13 14
15
16 17