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
126
$25.9M 0.25%
257,865
-144,443
127
$25.8M 0.25%
234,441
-30,504
128
$25.6M 0.25%
506,456
-14,061
129
$25.6M 0.25%
523,370
+80
130
$25.3M 0.25%
487,187
-5,026
131
$24.9M 0.24%
375,564
-86,332
132
$24.7M 0.24%
511,495
+2,947
133
$24.4M 0.24%
503,701
+16,361
134
$22.4M 0.22%
346,197
-2,351
135
$22.3M 0.22%
501,931
+496,391
136
$20.9M 0.2%
179,058
+19,152
137
$20.8M 0.2%
190,237
-3,413
138
$20.2M 0.2%
213,017
-2,195
139
$20.1M 0.2%
819,104
-12,252
140
$19.3M 0.19%
119,492
+4,933
141
$18.5M 0.18%
317,458
+331
142
$17.4M 0.17%
94,846
+258
143
$17.4M 0.17%
87,243
+1,057
144
$17.4M 0.17%
102,893
-648
145
$17.3M 0.17%
58
-1
146
$17.3M 0.17%
239,660
-4,860
147
$17.3M 0.17%
223,434
+7,793
148
$17.1M 0.17%
231,204
-46,598
149
$17M 0.17%
332,837
-48,373
150
$16.8M 0.16%
140,325
+29,466
4 5
6
7 8