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
426
$365K ﹤0.01%
7,450
427
$363K ﹤0.01%
2,215
+265
428
$359K ﹤0.01%
14,091
-183
429
$358K ﹤0.01%
9,501
-59
430
$356K ﹤0.01%
12,795
-100
431
$356K ﹤0.01%
4,230
432
$353K ﹤0.01%
5,059
433
$353K ﹤0.01%
25,844
-6,880
434
$348K ﹤0.01%
2,012
435
$343K ﹤0.01%
7,680
+550
436
$340K ﹤0.01%
15,093
437
$338K ﹤0.01%
4,337
438
$338K ﹤0.01%
6,909
-2,841
439
$329K ﹤0.01%
690
440
$325K ﹤0.01%
18,379
441
$324K ﹤0.01%
9,236
442
$324K ﹤0.01%
527
443
$324K ﹤0.01%
4,762
-302
444
$319K ﹤0.01%
1,136
445
$316K ﹤0.01%
2,800
-500
446
$316K ﹤0.01%
25,100
-6,750
447
$315K ﹤0.01%
2,512
448
$313K ﹤0.01%
9,959
+229
449
$311K ﹤0.01%
4,200
450
$311K ﹤0.01%
8,896
16 17
18
19 20