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
51
$68.2M 0.67%
1,594,933
+36,435
52
$67.9M 0.66%
976,007
-98,439
53
$67.6M 0.66%
1,297,968
+12,285
54
$67M 0.65%
1,292,120
-13,260
55
$66.9M 0.65%
2,470,604
+511,018
56
$65.6M 0.64%
549,037
+45,415
57
$65.1M 0.63%
430,621
-5,120
58
$64.3M 0.63%
521,893
+162,661
59
$64.2M 0.63%
3,178,481
+17,602
60
$63.8M 0.62%
1,834,656
-575,615
61
$63.2M 0.62%
4,055,976
-10,089
62
$63M 0.61%
1,739,338
+110,835
63
$61.4M 0.6%
1,470,806
-16,922
64
$59.4M 0.58%
2,304,010
-280
65
$58.5M 0.57%
979,629
+100,635
66
$57.7M 0.56%
2,432,391
+15,863
67
$57.1M 0.56%
1,697,731
-9,409
68
$56.3M 0.55%
590,193
+424
69
$56M 0.55%
717,547
-46,868
70
$55.8M 0.54%
766,699
+1,279
71
$54.8M 0.53%
4,438,241
+929,720
72
$54.4M 0.53%
929,041
-3,177
73
$54.3M 0.53%
494,958
-39,869
74
$53.9M 0.53%
394,748
-486
75
$53.6M 0.52%
636,121
+24,839
1 2
3
4 5