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 | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$52.6B
| $1.47M | 0.01% |
15,296
+315
| +2% | +$30.2K |
|
327
Amphenol
APH
$135B
| $1.47M | 0.01% |
68,072
| – | – |
|
328
Baxter International
BAX
$12.4B
| $1.46M | 0.01% |
22,363
-1,100
| -5% | -$71.6K |
|
329
Duke Energy
DUK
$93.4B
| $1.4M | 0.01% |
18,090
+2,506
| +16% | +$194K |
|
|
MON
330
DELISTED
Monsanto Co
MON
| $1.37M | 0.01% |
11,721
| – | – |
|
331
Cummins
CMI
$54.8B
| $1.36M | 0.01% |
8,377
-350
| -4% | -$56.7K |
|
332
iShares MSCI Europe Small-Cap ETF
IEUS
$154M
| $1.33M | 0.01% |
22,940
+8,540
| +59% | +$494K |
|
333
Zimmer Biomet
ZBH
$20.7B
| $1.33M | 0.01% |
12,546
-101
| -0.8% | -$10.7K |
|
334
Alibaba
BABA
$337B
| $1.3M | 0.01% |
7,065
+2,593
| +58% | +$476K |
|
335
Dollar Tree
DLTR
$20.3B
| $1.29M | 0.01% |
13,600
+900
| +7% | +$85.4K |
|
336
SAP
SAP
$315B
| $1.22M | 0.01% |
11,568
-27,092
| -70% | -$2.85M |
|
337
Analog Devices
ADI
$122B
| $1.15M | 0.01% |
12,618
+96
| +0.8% | +$8.74K |
|
338
MiMedx Group
MDXG
$1.06B
| $1.12M | 0.01% |
160,485
+5,400
| +3% | +$37.7K |
|
339
American International
AIG
$43.6B
| $1.11M | 0.01% |
20,332
-5,950
| -23% | -$324K |
|
|
ALOG
340
DELISTED
Analogic Corp
ALOG
| $1.1M | 0.01% |
11,434
| – | – |
|
341
State Street
STT
$31.7B
| $1.03M | 0.01% |
10,346
| – | – |
|
342
Hewlett Packard
HPE
$31B
| $1.03M | 0.01% |
58,712
-220
| -0.4% | -$3.86K |
|
343
HP
HPQ
$27.4B
| $1.03M | 0.01% |
46,898
-1,500
| -3% | -$32.9K |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $982K | 0.01% |
15,003
-348
| -2% | -$22.8K |
|
|
FSTX
345
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $974K | 0.01% |
15,836
| – | – |
|
346
MGIC Investment
MTG
$6.55B
| $968K | 0.01% |
74,500
| – | – |
|
347
Parker-Hannifin
PH
$96.3B
| $966K | 0.01% |
5,648
+906
| +19% | +$155K |
|
348
Intuit
INTU
$187B
| $955K | 0.01% |
5,510
+300
| +6% | +$52K |
|
349
Sysco
SYY
$39B
| $936K | 0.01% |
15,609
| – | – |
|
350
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $935K | 0.01% |
+23,173
| New | +$935K |
|