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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.23M | 0.02% |
6,528
-320
| -5% | -$109K |
|
302
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.2M | 0.02% |
41,940
+140
| +0.3% | +$7.35K |
|
303
McCormick & Company Non-Voting
MKC
$18.8B
| $2.16M | 0.02% |
40,590
-4,400
| -10% | -$234K |
|
304
Yum China
YUMC
$16.3B
| $2.08M | 0.02% |
50,090
-300
| -0.6% | -$12.5K |
|
305
Fortive
FTV
$16.2B
| $2.07M | 0.02% |
31,945
-3,264
| -9% | -$212K |
|
306
CSX Corp
CSX
$60.5B
| $2.02M | 0.02% |
108,519
-600
| -0.5% | -$11.1K |
|
|
BF
307
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.01M | 0.02% |
79,265
+4,290
| +6% | +$109K |
|
308
Adobe
ADBE
$152B
| $1.96M | 0.02% |
9,064
-236
| -3% | -$51K |
|
|
ESRX
309
DELISTED
Express Scripts Holding Company
ESRX
| $1.95M | 0.02% |
28,162
-684
| -2% | -$47.2K |
|
310
Meta Platforms (Facebook)
META
$1.89T
| $1.92M | 0.02% |
11,983
-1,685
| -12% | -$269K |
|
311
Northern Trust
NTRS
$24.3B
| $1.91M | 0.02% |
18,550
-3,200
| -15% | -$330K |
|
312
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.86M | 0.02% |
38,493
-5,600
| -13% | -$270K |
|
313
PayPal
PYPL
$65.3B
| $1.85M | 0.02% |
24,330
-595
| -2% | -$45.1K |
|
314
Walmart
WMT
$815B
| $1.84M | 0.02% |
62,100
-1,518
| -2% | -$45K |
|
315
MetLife
MET
$52.9B
| $1.82M | 0.02% |
39,642
-585
| -1% | -$26.8K |
|
316
American Tower
AMT
$90.7B
| $1.7M | 0.02% |
11,692
-17
| -0.1% | -$2.47K |
|
317
Diageo
DEO
$59.1B
| $1.69M | 0.02% |
12,498
-3,848
| -24% | -$521K |
|
318
Kimberly-Clark
KMB
$43.1B
| $1.66M | 0.02% |
15,079
-165
| -1% | -$18.2K |
|
319
Energy Select Sector SPDR Fund
XLE
$26.5B
| $1.63M | 0.02% |
24,200
-319
| -1% | -$21.5K |
|
320
iShares Russell 3000 ETF
IWV
$16.7B
| $1.61M | 0.02% |
10,294
-3,400
| -25% | -$531K |
|
321
Welltower
WELL
$113B
| $1.6M | 0.02% |
29,426
| – | – |
|
322
Vertex Pharmaceuticals
VRTX
$101B
| $1.6M | 0.02% |
9,790
-233
| -2% | -$38K |
|
|
RTN
323
DELISTED
Raytheon Company
RTN
| $1.53M | 0.01% |
7,083
-625
| -8% | -$135K |
|
|
HES
324
DELISTED
Hess
HES
| $1.51M | 0.01% |
29,760
| – | – |
|
325
Johnson Controls International
JCI
$70.1B
| $1.49M | 0.01% |
42,229
-1
| -0% | -$35 |
|