SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.07%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.3B
AUM Growth
-$493M
(-4.6%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
590
New
19
Increased
154
Reduced
254
Closed
29
Top Buys
| 1 |
Gibraltar Industries
ROCK
|
$46.8M |
| 2 |
Visteon
VC
|
$42.7M |
| 3 |
Leggett & Platt
LEG
|
$22M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$20M |
| 5 |
Williams Companies
WMB
|
$16.2M |
Top Sells
| 1 |
NETGEAR
NTGR
|
$48.1M |
| 2 |
Texas Instruments
TXN
|
$30.8M |
| 3 |
Cinemark Holdings
CNK
|
$28.8M |
| 4 |
Columbia Sportswear
COLM
|
$26.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$313B
| $5.25M | 0.05% |
26,413
+340
| +1% | +$67.5K |
|
227
Canadian National Railway
CNI
$59.6B
| $5.17M | 0.05% |
70,667
+1,913
| +3% | +$140K |
|
|
MNR
228
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.01M | 0.05% |
332,980
| – | – |
|
229
Church & Dwight Co
CHD
$22.9B
| $4.99M | 0.05% |
99,137
-8,111
| -8% | -$409K |
|
230
Boston Properties
BXP
$12B
| $4.99M | 0.05% |
40,462
| – | – |
|
231
General Dynamics
GD
$86.5B
| $4.94M | 0.05% |
22,375
-700
| -3% | -$155K |
|
232
Vanguard Health Care ETF
VHT
$15.6B
| $4.83M | 0.05% |
31,460
+2,249
| +8% | +$345K |
|
233
Encompass Health
EHC
$12.7B
| $4.78M | 0.05% |
+105,064
| New | +$4.78M |
|
234
Caterpillar
CAT
$197B
| $4.75M | 0.05% |
32,226
-1,025
| -3% | -$151K |
|
|
MRT
235
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $4.75M | 0.05% |
451,590
+16,100
| +4% | +$169K |
|
236
J.M. Smucker
SJM
$11.8B
| $4.71M | 0.05% |
37,993
-3,900
| -9% | -$484K |
|
237
Vanguard Total Stock Market ETF
VTI
$529B
| $4.65M | 0.05% |
34,257
-175
| -0.5% | -$23.8K |
|
238
Hershey
HSY
$37.9B
| $4.44M | 0.04% |
44,837
-102
| -0.2% | -$10.1K |
|
239
UBS Group
UBS
$128B
| $4.29M | 0.04% |
242,844
+71,440
| +42% | +$1.26M |
|
|
COL
240
DELISTED
Rockwell Collins
COL
| $4.29M | 0.04% |
31,776
-1,932
| -6% | -$261K |
|
241
Mercado Libre
MELI
$120B
| $4.2M | 0.04% |
11,776
+416
| +4% | +$148K |
|
242
Deere & Co
DE
$129B
| $4.18M | 0.04% |
26,910
+450
| +2% | +$69.9K |
|
243
Air Products & Chemicals
APD
$63.7B
| $4.12M | 0.04% |
25,921
-40
| -0.2% | -$6.36K |
|
|
CELG
244
DELISTED
Celgene Corp
CELG
| $4.07M | 0.04% |
45,648
-1,622
| -3% | -$145K |
|
|
APC
245
DELISTED
Anadarko Petroleum
APC
| $4.03M | 0.04% |
66,775
-6,800
| -9% | -$411K |
|
246
Highwoods Properties
HIW
$3.42B
| $4M | 0.04% |
91,371
| – | – |
|
247
RELX
RELX
$86.2B
| $3.93M | 0.04% |
187,883
+109,979
| +141% | +$2.3M |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.92M | 0.04% |
22,840
-153
| -0.7% | -$26.3K |
|
249
Western Midstream Partners
WES
$14.5B
| $3.91M | 0.04% |
118,178
-1,135
| -1% | -$37.6K |
|
250
RPM International
RPM
$16.4B
| $3.9M | 0.04% |
81,750
-2,132
| -3% | -$102K |
|