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
26
$86M 0.84%
1,285,210
+13,108
27
$85.4M 0.83%
1,601,570
+16,090
28
$84.1M 0.82%
522,851
-24,818
29
$83.8M 0.82%
470,216
-10,981
30
$83.4M 0.81%
1,009,240
-54,062
31
$82.9M 0.81%
787,165
-34,083
32
$82.8M 0.81%
726,098
-3,140
33
$82.5M 0.8%
1,599,940
-8,260
34
$80.9M 0.79%
1,209,711
+14,407
35
$79.5M 0.78%
1,003,154
+303
36
$78.6M 0.77%
816,623
-3,516
37
$78.3M 0.76%
947,433
+10,887
38
$78M 0.76%
589,173
+58,744
39
$77.6M 0.76%
2,022,253
+340,775
40
$76.9M 0.75%
1,607,658
+6,143
41
$76.2M 0.74%
592,776
+14,601
42
$75.1M 0.73%
2,507,971
+23,276
43
$74.3M 0.72%
534,886
-6,933
44
$72.9M 0.71%
746,315
+7,063
45
$71.4M 0.7%
482,790
-9,192
46
$71.3M 0.7%
1,551,732
-153,620
47
$70.5M 0.69%
904,077
-75,373
48
$69.3M 0.68%
460,885
-1,666
49
$68.7M 0.67%
932,844
-183,675
50
$68.3M 0.67%
1,454,683
+7,579
1
2
3 4 5