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
476
$265K ﹤0.01%
5,214
477
$265K ﹤0.01%
7,060
-525
478
$265K ﹤0.01%
11,930
479
$263K ﹤0.01%
636
480
$256K ﹤0.01%
1,375
481
$252K ﹤0.01%
2,657
-83
482
$252K ﹤0.01%
12,430
+1,320
483
$249K ﹤0.01%
5,312
-503
484
$248K ﹤0.01%
+12,706
485
$246K ﹤0.01%
8,000
486
$241K ﹤0.01%
10,879
-3,000
487
$240K ﹤0.01%
4,200
488
$239K ﹤0.01%
3,270
489
$236K ﹤0.01%
11,000
490
$233K ﹤0.01%
3,345
-282
491
$232K ﹤0.01%
2,000
492
$228K ﹤0.01%
27,086
-1,230
493
$228K ﹤0.01%
4,004
494
$227K ﹤0.01%
5,318
495
$226K ﹤0.01%
+4,526
496
$223K ﹤0.01%
866
497
$222K ﹤0.01%
3,558
498
$221K ﹤0.01%
5,000
499
$218K ﹤0.01%
5,340
500
$216K ﹤0.01%
+537
18 19
20
21 22