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
201
$7.49M 0.07%
93,362
+13,001
202
$7.39M 0.07%
126,583
-48,651
203
$7.38M 0.07%
319,613
-3,905
204
$7.33M 0.07%
87,932
+75
205
$7M 0.07%
51,442
-762
206
$6.8M 0.07%
129,073
-18,016
207
$6.66M 0.06%
187,568
+38,853
208
$6.5M 0.06%
138,046
-21,605
209
$6.44M 0.06%
56,717
-177
210
$6.41M 0.06%
124,457
+2,896
211
$6.13M 0.06%
42,460
-316
212
$6.03M 0.06%
62,780
-15,155
213
$5.92M 0.06%
43,293
+779
214
$5.91M 0.06%
87,676
+6,463
215
$5.9M 0.06%
196,667
-48,880
216
$5.8M 0.06%
42,165
-4,656
217
$5.77M 0.06%
383,356
+125,485
218
$5.63M 0.05%
46,220
-14,852
219
$5.62M 0.05%
116,951
-600
220
$5.6M 0.05%
78,179
-3,467
221
$5.57M 0.05%
206,948
-262
222
$5.45M 0.05%
470,968
+50,200
223
$5.39M 0.05%
39,335
-175
224
$5.31M 0.05%
101,234
-2,205
225
$5.28M 0.05%
35,289
-458
7 8
9
10 11