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
401
$518K 0.01%
5,482
-130
402
$495K ﹤0.01%
2,060
403
$490K ﹤0.01%
13,890
404
$483K ﹤0.01%
9,180
405
$480K ﹤0.01%
5,516
-137
406
$480K ﹤0.01%
8,386
-840,960
407
$476K ﹤0.01%
5,143
408
$461K ﹤0.01%
10,800
409
$461K ﹤0.01%
14,514
-2,100
410
$454K ﹤0.01%
8,408
-387
411
$429K ﹤0.01%
2,061
412
$427K ﹤0.01%
7,145
413
$415K ﹤0.01%
13,000
414
$414K ﹤0.01%
354
415
$408K ﹤0.01%
1,310
416
$402K ﹤0.01%
2,890
417
$388K ﹤0.01%
5,401
-17
418
$387K ﹤0.01%
7,410
-1,440
419
$385K ﹤0.01%
3,269
420
$383K ﹤0.01%
7,694
421
$381K ﹤0.01%
6,858
-1,625
422
$379K ﹤0.01%
4,656
-2,866
423
$376K ﹤0.01%
26,454
-1,200
424
$375K ﹤0.01%
1,488
-206
425
$369K ﹤0.01%
8,422
15 16
17
18 19