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
101
$42.6M 0.42%
645,045
+131,084
102
$42.6M 0.42%
623,396
-43,939
103
$42.3M 0.41%
956,106
+21,853
104
$40.9M 0.4%
974,664
-9,308
105
$40.7M 0.4%
496,066
+1,408
106
$40.5M 0.39%
1,075,188
-765,055
107
$38.7M 0.38%
117,961
-18,607
108
$36.2M 0.35%
2,870,871
-27,359
109
$36.1M 0.35%
451,295
+17,916
110
$35.6M 0.35%
463,101
+178
111
$34.9M 0.34%
622,592
-364
112
$34.3M 0.33%
2,066,248
+38,339
113
$33.3M 0.32%
535,312
-841
114
$32.5M 0.32%
605,268
+5,924
115
$30.6M 0.3%
716,368
+76,308
116
$30.5M 0.3%
160,004
+1,670
117
$30.3M 0.3%
137,901
+2,528
118
$30.2M 0.29%
2,001,329
-29,897
119
$29.9M 0.29%
191,445
-667
120
$29.5M 0.29%
679,711
+4,976
121
$29.1M 0.28%
443,996
+9,966
122
$29M 0.28%
1,666,728
+350
123
$28.5M 0.28%
305,624
+12,362
124
$27.6M 0.27%
611,645
+12,883
125
$26.8M 0.26%
181,340
+5,208
3 4
5
6 7