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
76
$53.4M 0.52%
584,753
+9,198
77
$52.8M 0.51%
1,303,724
-640
78
$51.3M 0.5%
381,422
+7,595
79
$51.2M 0.5%
901,498
+4,008
80
$50.5M 0.49%
2,264,630
+7,739
81
$50M 0.49%
480,291
+8,306
82
$49.7M 0.48%
650,592
-343,275
83
$49.6M 0.48%
4,560,913
+435,066
84
$49.5M 0.48%
710,493
+15,000
85
$49M 0.48%
2,506,165
-15,965
86
$48.7M 0.47%
819,688
+17,222
87
$48.4M 0.47%
1,237,302
+4,506
88
$48M 0.47%
563,376
+3,092
89
$48M 0.47%
179,854
+11,472
90
$47.1M 0.46%
1,002,182
-1,804
91
$46.8M 0.46%
+1,381,308
92
$46.7M 0.46%
274,056
+8,959
93
$45.5M 0.44%
353,022
-1,877
94
$45.4M 0.44%
633,351
-9,455
95
$45.2M 0.44%
594,676
+43,487
96
$45.1M 0.44%
604,209
-139,498
97
$43.6M 0.43%
1,133,948
+9,822
98
$43.6M 0.42%
809,629
+107,922
99
$43M 0.42%
1,632,416
+19,012
100
$42.7M 0.42%
+387,242
2 3
4
5 6