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
151
$16.6M 0.16%
260,610
-769
152
$16.4M 0.16%
660,945
+652,770
153
$16.3M 0.16%
162,325
+2,247
154
$16.1M 0.16%
369,760
-5,360
155
$15.6M 0.15%
106,323
-1,232
156
$15.5M 0.15%
178,608
-2,180
157
$14.2M 0.14%
143,026
-4,190
158
$14.1M 0.14%
178,324
-1,462
159
$13.9M 0.14%
94,885
-4,175
160
$13.9M 0.14%
116,147
-3,200
161
$13.8M 0.14%
213,720
+10,026
162
$13.1M 0.13%
228,410
-550
163
$13M 0.13%
220,737
+24,192
164
$12.7M 0.12%
278,246
-10,053
165
$12.7M 0.12%
217,947
-1,860
166
$12.7M 0.12%
383,318
-4,053
167
$12.1M 0.12%
351,128
-2,100
168
$11.7M 0.11%
188,385
-6,950
169
$11.2M 0.11%
59,460
-2,174
170
$11.2M 0.11%
119,790
-3,466
171
$11.1M 0.11%
176,139
-8,350
172
$11M 0.11%
41,805
-16,084
173
$11M 0.11%
245,351
-1,049
174
$10.8M 0.11%
190,603
-902
175
$10.7M 0.1%
40,480
+1,557
5 6
7
8 9