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
526
$137K ﹤0.01%
12,010
527
$130K ﹤0.01%
11,575
528
$126K ﹤0.01%
11,680
529
$116K ﹤0.01%
16,400
530
$71K ﹤0.01%
4,167
531
$29K ﹤0.01%
10,224
532
$27K ﹤0.01%
10,000
533
$20K ﹤0.01%
300
534
$8K ﹤0.01%
25,000
535
– –
-13,800
536
– –
-2,130
537
– –
-2,192
538
– –
-13,897
539
– –
-14,575
540
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-3,830
541
– –
-13,203
542
– –
-10,150
543
– –
-39,771
544
– –
-910
545
– –
-2,360
546
– –
-26,952
547
– –
-3,646
548
– –
-8,000
549
– –
-1,671
550
– –
-25,517
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