SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$48.4M
2
+$48M
3
+$22.8M
4
MZTI
The Marzetti Company
MZTI
+$20.1M
5
WMB icon
Williams Companies
WMB
+$19.3M

Top Sells

1
+$51.7M
2
+$32.1M
3
+$29M
4
COLM icon
Columbia Sportswear
COLM
+$25.8M
5
MSA icon
Mine Safety
MSA
+$22.3M

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
– –
-13,203
536
– –
-10,150
537
– –
-39,771
538
– –
-910
539
– –
-2,360
540
– –
-26,952
541
– –
-3,646
542
– –
-8,000
543
– –
-1,671
544
– –
-25,517
545
– –
-5,000
546
– –
-1,911
547
– –
-10,000
548
– –
-5,159
549
– –
-4,545
550
– –
-5,252
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