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 | |
|---|---|---|---|---|---|---|
376
Wabtec
WAB
$33B
| $684K | 0.01% |
8,402
| – | – |
|
|
WCG
377
DELISTED
Wellcare Health Plans, Inc.
WCG
| $678K | 0.01% |
3,500
| – | – |
|
378
Truist Financial
TFC
$60B
| $671K | 0.01% |
12,903
| – | – |
|
379
United Bankshares
UBSI
$5.42B
| $667K | 0.01% |
18,915
| – | – |
|
380
Novartis
NVS
$251B
| $658K | 0.01% |
9,079
| – | – |
|
381
Sherwin-Williams
SHW
$92.9B
| $634K | 0.01% |
4,854
-210
| -4% | -$27.4K |
|
382
Public Service Enterprise Group
PEG
$40.5B
| $629K | 0.01% |
12,516
-25
| -0.2% | -$1.26K |
|
383
Booking.com
BKNG
$178B
| $624K | 0.01% |
300
-41
| -12% | -$85.3K |
|
384
Lincoln National
LNC
$7.98B
| $622K | 0.01% |
8,507
-500
| -6% | -$36.6K |
|
385
Rollins
ROL
$27.4B
| $615K | 0.01% |
27,110
-1,080
| -4% | -$24.5K |
|
386
Edwards Lifesciences
EW
$47.5B
| $603K | 0.01% |
12,963
-2,850
| -18% | -$133K |
|
387
Sensient Technologies
SXT
$4.79B
| $600K | 0.01% |
8,496
-1,730
| -17% | -$122K |
|
388
AptarGroup
ATR
$9.13B
| $595K | 0.01% |
6,625
| – | – |
|
389
Arch Capital
ACGL
$34.1B
| $593K | 0.01% |
20,775
-750
| -3% | -$21.4K |
|
390
Dentsply Sirona
XRAY
$2.92B
| $590K | 0.01% |
11,736
-1,800
| -13% | -$90.5K |
|
|
FLIC
391
DELISTED
First of Long Island Corp
FLIC
| $576K | 0.01% |
21,000
+1,000
| +5% | +$27.4K |
|
392
Compass Diversified
CODI
$548M
| $566K | 0.01% |
34,500
| – | – |
|
393
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $561K | 0.01% |
6,486
-50
| -0.8% | -$4.33K |
|
394
Motorola Solutions
MSI
$79.8B
| $556K | 0.01% |
5,283
| – | – |
|
395
Franklin Resources
BEN
$13B
| $548K | 0.01% |
15,799
-130
| -0.8% | -$4.51K |
|
396
S&P Global
SPGI
$164B
| $547K | 0.01% |
2,865
-575
| -17% | -$110K |
|
|
TFCFA
397
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $547K | 0.01% |
14,899
| – | – |
|
398
Eli Lilly
LLY
$652B
| $544K | 0.01% |
7,031
-2,000
| -22% | -$155K |
|
399
Verisk Analytics
VRSK
$37.8B
| $536K | 0.01% |
5,153
-733
| -12% | -$76.2K |
|
400
STMicroelectronics
STM
$24B
| $533K | 0.01% |
23,900
| – | – |
|