SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
1
$218M 2.13%
2,797,055
+25,531
2
$171M 1.67%
822,956
-13,394
3
$170M 1.66%
3,960,215
-9,009
4
$170M 1.65%
4,938,292
+28,405
5
$167M 1.62%
5,239,383
+14,391
6
$143M 1.4%
2,389,687
-15,547
7
$132M 1.29%
2,584,252
+2,240
8
$127M 1.24%
2,567,019
+59,771
9
$125M 1.22%
4,191,454
+24,782
10
$120M 1.17%
1,315,551
+5,654
11
$118M 1.15%
3,496,240
+45,344
12
$116M 1.13%
1,117,146
-296,028
13
$114M 1.11%
1,592,375
+15,434
14
$113M 1.1%
977,251
-18,492
15
$108M 1.06%
3,748,740
+940
16
$101M 0.99%
1,501,264
+40,479
17
$99.8M 0.97%
4,406,023
+2,860
18
$98.2M 0.96%
721,518
-3,385
19
$97.4M 0.95%
2,278,692
+20,654
20
$95.5M 0.93%
1,682,983
-1,012
21
$92.6M 0.9%
1,524,961
-582
22
$90.9M 0.89%
360,172
-32,676
23
$90.1M 0.88%
166,310
-14,023
24
$89.9M 0.88%
701,304
+2,843
25
$88M 0.86%
1,769,976
+215,350
1
2 3 4 5