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
176
$10.4M 0.1%
235,575
-4,626
177
$10.1M 0.1%
299,300
+69,971
178
$9.98M 0.1%
70,371
-13,575
179
$9.88M 0.1%
278,814
-3,217
180
$9.78M 0.1%
286,164
-2,550
181
$9.74M 0.09%
116,953
-277,992
182
$9.26M 0.09%
226,980
-12,880
183
$9.25M 0.09%
238,712
184
$9.24M 0.09%
27,353
-524
185
$9.15M 0.09%
214,513
-2,605
186
$9.15M 0.09%
564,145
-2,894
187
$9.14M 0.09%
168,040
-59,824
188
$9.07M 0.09%
25,972
-650
189
$8.88M 0.09%
518,000
190
$8.78M 0.09%
57,195
+544
191
$8.7M 0.08%
635,667
+61,839
192
$8.62M 0.08%
130,851
-28,666
193
$8.42M 0.08%
180,550
194
$7.97M 0.08%
145,011
+3,167
195
$7.82M 0.08%
90,644
-2,480
196
$7.68M 0.07%
68,866
-1,000
197
$7.64M 0.07%
37,022
-97
198
$7.57M 0.07%
127,710
+464
199
$7.52M 0.07%
85,663
-450
200
$7.5M 0.07%
214,680
6 7
8
9 10