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 | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.3B
| $3.89M | 0.04% |
28,674
-575
| -2% | -$78.1K |
|
252
TSMC
TSM
$1.26T
| $3.89M | 0.04% |
88,798
+3,327
| +4% | +$146K |
|
253
AB InBev
BUD
$118B
| $3.84M | 0.04% |
34,914
-4,677
| -12% | -$514K |
|
254
Gilead Sciences
GILD
$143B
| $3.81M | 0.04% |
50,476
+3,455
| +7% | +$260K |
|
255
HealthEquity
HQY
$7.88B
| $3.8M | 0.04% |
62,700
| – | – |
|
256
TD Synnex
SNX
$12.3B
| $3.79M | 0.04% |
+64,040
| New | +$3.79M |
|
257
Nike
NKE
$109B
| $3.79M | 0.04% |
57,044
-2,913
| -5% | -$194K |
|
258
Becton Dickinson
BDX
$55.1B
| $3.72M | 0.04% |
17,595
-2
| -0% | -$423 |
|
259
Baidu
BIDU
$35.1B
| $3.71M | 0.04% |
16,603
+6,835
| +70% | +$1.53M |
|
260
Kraft Heinz
KHC
$32.3B
| $3.66M | 0.04% |
58,690
-5,128
| -8% | -$319K |
|
261
Icon
ICLR
$13.6B
| $3.63M | 0.04% |
30,761
+1,155
| +4% | +$136K |
|
262
Brookfield
BN
$99.5B
| $3.57M | 0.03% |
171,210
+5,924
| +4% | +$124K |
|
|
RSPP
263
DELISTED
RSP Permian, Inc.
RSPP
| $3.52M | 0.03% |
75,000
| – | – |
|
264
Constellation Brands
STZ
$26.2B
| $3.46M | 0.03% |
15,169
-547
| -3% | -$125K |
|
265
iShares S&P 500 Value ETF
IVE
$41B
| $3.46M | 0.03% |
31,620
-5,690
| -15% | -$622K |
|
266
Starbucks
SBUX
$97.1B
| $3.43M | 0.03% |
59,309
-5,835
| -9% | -$338K |
|
|
ROIC
267
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.42M | 0.03% |
193,753
| – | – |
|
|
UBA
268
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.3M | 0.03% |
171,054
| – | – |
|
|
XEC
269
DELISTED
CIMAREX ENERGY CO
XEC
| $3.28M | 0.03% |
35,056
+100
| +0.3% | +$9.35K |
|
|
GPT
270
DELISTED
Gramercy Property Trust
GPT
| $3.24M | 0.03% |
149,075
-7,232
| -5% | -$157K |
|
271
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.24M | 0.03% |
62,692
+2,408
| +4% | +$124K |
|
|
EDR
272
DELISTED
Education Realty Trust Inc
EDR
| $3.22M | 0.03% |
98,385
| – | – |
|
273
Curtiss-Wright
CW
$18.1B
| $3.2M | 0.03% |
23,690
-120
| -0.5% | -$16.2K |
|
274
Hologic
HOLX
$14.8B
| $3.15M | 0.03% |
84,354
+6,182
| +8% | +$231K |
|
275
Novo Nordisk
NVO
$245B
| $3.12M | 0.03% |
126,498
+4,630
| +4% | +$114K |
|