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
451
$310K ﹤0.01%
3,338
-167
452
$304K ﹤0.01%
17,130
-150
453
$303K ﹤0.01%
14,000
454
$303K ﹤0.01%
4,900
455
$300K ﹤0.01%
4,265
456
$298K ﹤0.01%
10,519
457
$298K ﹤0.01%
2,874
458
$294K ﹤0.01%
4,287
+208
459
$293K ﹤0.01%
2,950
-200
460
$291K ﹤0.01%
3,059
-370
461
$291K ﹤0.01%
6,616
462
$286K ﹤0.01%
5,151
-100
463
$284K ﹤0.01%
15,291
464
$282K ﹤0.01%
22,100
+4,800
465
$279K ﹤0.01%
8,249
466
$278K ﹤0.01%
8,637
467
$278K ﹤0.01%
1,803
-200
468
$276K ﹤0.01%
4,266
469
$275K ﹤0.01%
1,782
470
$272K ﹤0.01%
5,224
471
$270K ﹤0.01%
3,780
-1,210
472
$270K ﹤0.01%
6,316
473
$269K ﹤0.01%
9,843
474
$268K ﹤0.01%
3,486
-268
475
$266K ﹤0.01%
4,000
17 18
19
20 21