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 | |
|---|---|---|---|---|---|---|
|
TWX
401
DELISTED
Time Warner Inc
TWX
| $518K | 0.01% |
5,482
-130
| -2% | -$12.3K |
|
402
FedEx
FDX
$53.7B
| $495K | ﹤0.01% |
2,060
| – | – |
|
|
EBTC
403
DELISTED
Enterprise Bancorp
EBTC
| $490K | ﹤0.01% |
13,890
| – | – |
|
404
Tapestry
TPR
$21.7B
| $483K | ﹤0.01% |
9,180
| – | – |
|
405
DXC Technology
DXC
$2.65B
| $480K | ﹤0.01% |
5,516
-137
| -2% | -$11.9K |
|
|
406
NETGEAR
NTGR
$811M
| $480K | ﹤0.01% |
8,386
-840,960
| -99% | -$48.1M |
|
|
FRC
407
DELISTED
First Republic Bank
FRC
| $476K | ﹤0.01% |
5,143
| – | – |
|
408
Cintas
CTAS
$82.4B
| $461K | ﹤0.01% |
10,800
| – | – |
|
409
Devon Energy
DVN
$22.1B
| $461K | ﹤0.01% |
14,514
-2,100
| -13% | -$66.7K |
|
410
Morgan Stanley
MS
$236B
| $454K | ﹤0.01% |
8,408
-387
| -4% | -$20.9K |
|
|
LLL
411
DELISTED
L3 Technologies, Inc.
LLL
| $429K | ﹤0.01% |
2,061
| – | – |
|
412
Adient
ADNT
$2B
| $427K | ﹤0.01% |
7,145
| – | – |
|
413
Blackstone
BX
$133B
| $415K | ﹤0.01% |
13,000
| – | – |
|
414
Markel Group
MKL
$24.2B
| $414K | ﹤0.01% |
354
| – | – |
|
415
Charter Communications
CHTR
$35.7B
| $408K | ﹤0.01% |
1,310
| – | – |
|
416
Zebra Technologies
ZBRA
$16B
| $402K | ﹤0.01% |
2,890
| – | – |
|
|
DFS
417
DELISTED
Discover Financial Services
DFS
| $388K | ﹤0.01% |
5,401
-17
| -0.3% | -$1.22K |
|
418
Charles Schwab
SCHW
$167B
| $387K | ﹤0.01% |
7,410
-1,440
| -16% | -$75.2K |
|
419
Equifax
EFX
$30.8B
| $385K | ﹤0.01% |
3,269
| – | – |
|
420
Loews
L
$20B
| $383K | ﹤0.01% |
7,694
| – | – |
|
421
Applied Materials
AMAT
$130B
| $381K | ﹤0.01% |
6,858
-1,625
| -19% | -$90.3K |
|
422
Health Care Select Sector SPDR Fund
XLV
$34B
| $379K | ﹤0.01% |
4,656
-2,866
| -38% | -$233K |
|
423
Energy Transfer Partners
ET
$59.7B
| $376K | ﹤0.01% |
26,454
-1,200
| -4% | -$17.1K |
|
424
Goldman Sachs
GS
$223B
| $375K | ﹤0.01% |
1,488
-206
| -12% | -$51.9K |
|
425
Aflac
AFL
$57.2B
| $369K | ﹤0.01% |
8,422
| – | – |
|