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 | |
|---|---|---|---|---|---|---|
351
Qualcomm
QCOM
$173B
| $919K | 0.01% |
16,577
-5,246
| -24% | -$291K |
|
352
BP
BP
$87.3B
| $914K | 0.01% |
24,255
-365
| -1% | -$13.8K |
|
353
Teleflex
TFX
$5.75B
| $913K | 0.01% |
3,582
-482
| -12% | -$123K |
|
354
Hanover Insurance
THG
$6.36B
| $890K | 0.01% |
7,550
-50
| -0.7% | -$5.89K |
|
355
Cardinal Health
CAH
$35.9B
| $889K | 0.01% |
14,188
-577
| -4% | -$36.2K |
|
356
Corning
GLW
$61.8B
| $880K | 0.01% |
31,550
+383
| +1% | +$10.7K |
|
357
Illinois Tool Works
ITW
$77.7B
| $870K | 0.01% |
5,553
-333
| -6% | -$52.2K |
|
358
ManpowerGroup
MAN
$1.78B
| $863K | 0.01% |
7,500
| – | – |
|
|
CDK
359
DELISTED
CDK Global, Inc.
CDK
| $849K | 0.01% |
13,407
-1,079
| -7% | -$68.3K |
|
360
Vanguard Value ETF
VTV
$143B
| $841K | 0.01% |
8,155
| – | – |
|
361
Globe Life
GL
$11.4B
| $840K | 0.01% |
9,975
| – | – |
|
362
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $826K | 0.01% |
13,442
| – | – |
|
363
West Pharmaceutical
WST
$18.2B
| $792K | 0.01% |
8,970
| – | – |
|
364
Cigna
CI
$80.3B
| $790K | 0.01% |
4,709
-60
| -1% | -$10.1K |
|
|
NAVG
365
DELISTED
Navigators Group Inc
NAVG
| $784K | 0.01% |
13,600
| – | – |
|
366
Stanley Black & Decker
SWK
$12.1B
| $780K | 0.01% |
5,093
-195
| -4% | -$29.9K |
|
|
DISH
367
DELISTED
DISH Network Corp.
DISH
| $778K | 0.01% |
20,538
-120
| -0.6% | -$4.55K |
|
368
Mastercard
MA
$530B
| $747K | 0.01% |
4,269
-400
| -9% | -$70K |
|
369
Biogen
BIIB
$20.7B
| $744K | 0.01% |
2,717
| – | – |
|
370
Republic Services
RSG
$71.2B
| $729K | 0.01% |
11,000
-200
| -2% | -$13.3K |
|
371
Vornado Realty Trust
VNO
$7.81B
| $710K | 0.01% |
10,537
| – | – |
|
372
Invesco QQQ Trust
QQQ
$368B
| $695K | 0.01% |
4,340
| – | – |
|
|
FM
373
DELISTED
iShares Frontier and Select EM ETF
FM
| $695K | 0.01% |
19,805
| – | – |
|
374
Target
TGT
$41.6B
| $690K | 0.01% |
9,940
-2,234
| -18% | -$155K |
|
375
JD.com
JD
$46.6B
| $687K | 0.01% |
16,957
| – | – |
|