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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$41.1B
| $3.01M | 0.03% |
35,300
| – | – |
|
277
US Bancorp
USB
$75.7B
| $2.96M | 0.03% |
58,545
+418
| +0.7% | +$21.1K |
|
278
Cousins Properties
CUZ
$4.88B
| $2.96M | 0.03% |
85,100
| – | – |
|
279
Aon
AON
$79.8B
| $2.86M | 0.03% |
20,354
+795
| +4% | +$112K |
|
280
Omnicom Group
OMC
$15.3B
| $2.82M | 0.03% |
38,831
-9,557
| -20% | -$695K |
|
|
AGN
281
DELISTED
Allergan plc
AGN
| $2.75M | 0.03% |
16,349
-5,480
| -25% | -$922K |
|
282
PTC
PTC
$25.5B
| $2.75M | 0.03% |
35,200
-1,028
| -3% | -$80.2K |
|
|
WRK
283
DELISTED
WestRock Company
WRK
| $2.72M | 0.03% |
42,371
| – | – |
|
284
NextEra Energy, Inc.
NEE
$144B
| $2.72M | 0.03% |
66,572
| – | – |
|
285
iShares Russell 2000 ETF
IWM
$66.9B
| $2.72M | 0.03% |
17,891
+1,000
| +6% | +$152K |
|
286
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $2.71M | 0.03% |
54,625
+10,000
| +22% | +$497K |
|
|
NTT
287
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.64M | 0.03% |
56,800
+2,235
| +4% | +$104K |
|
288
Hartford Financial Services
HIG
$36.7B
| $2.64M | 0.03% |
51,261
-450
| -0.9% | -$23.2K |
|
289
Atlantic Union Bankshares
AUB
$5.06B
| $2.64M | 0.03% |
71,780
+9,110
| +15% | +$334K |
|
|
PE
290
DELISTED
PARSLEY ENERGY INC
PE
| $2.61M | 0.03% |
90,000
| – | – |
|
291
Travelers Companies
TRV
$61.8B
| $2.57M | 0.03% |
18,506
| – | – |
|
|
BPL
292
DELISTED
Buckeye Partners, L.P.
BPL
| $2.5M | 0.02% |
66,829
-128,749
| -66% | -$4.81M |
|
293
Toyota
TM
$264B
| $2.43M | 0.02% |
18,668
+715
| +4% | +$93.2K |
|
294
UnitedHealth
UNH
$290B
| $2.43M | 0.02% |
11,335
-83
| -0.7% | -$17.8K |
|
295
BWX Technologies
BWXT
$15B
| $2.3M | 0.02% |
36,174
-100
| -0.3% | -$6.35K |
|
296
APA Corp
APA
$7.96B
| $2.28M | 0.02% |
59,187
-1,270
| -2% | -$48.9K |
|
297
United Parcel Service
UPS
$71.5B
| $2.26M | 0.02% |
21,612
-5,660
| -21% | -$592K |
|
298
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.24M | 0.02% |
47,960
-1,860
| -4% | -$86.8K |
|
299
Dover
DOV
$24.4B
| $2.24M | 0.02% |
28,179
-1,992
| -7% | -$158K |
|
300
Honeywell
HON
$136B
| $2.23M | 0.02% |
16,115
-449
| -3% | -$62.2K |
|