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
376
$684K 0.01%
8,402
377
$678K 0.01%
3,500
378
$671K 0.01%
12,903
379
$667K 0.01%
18,915
380
$658K 0.01%
9,079
381
$634K 0.01%
4,854
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382
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12,516
-25
383
$624K 0.01%
300
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384
$622K 0.01%
8,507
-500
385
$615K 0.01%
27,110
-1,080
386
$603K 0.01%
12,963
-2,850
387
$600K 0.01%
8,496
-1,730
388
$595K 0.01%
6,625
389
$593K 0.01%
20,775
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390
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11,736
-1,800
391
$576K 0.01%
21,000
+1,000
392
$566K 0.01%
34,500
393
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6,486
-50
394
$556K 0.01%
5,283
395
$548K 0.01%
15,799
-130
396
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14,899
397
$547K 0.01%
2,865
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398
$544K 0.01%
7,031
-2,000
399
$536K 0.01%
5,153
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400
$533K 0.01%
23,900
14 15
16
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