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 | |
|---|---|---|---|---|---|---|
426
ITT
ITT
$13.3B
| $365K | ﹤0.01% |
7,450
| – | – |
|
427
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $363K | ﹤0.01% |
2,215
+265
| +14% | +$43.4K |
|
428
Newell Brands
NWL
$2.68B
| $359K | ﹤0.01% |
14,091
-183
| -1% | -$4.66K |
|
|
VSM
429
DELISTED
Versum Materials, Inc.
VSM
| $358K | ﹤0.01% |
9,501
-59
| -0.6% | -$2.22K |
|
430
Vodafone
VOD
$28.5B
| $356K | ﹤0.01% |
12,795
-100
| -0.8% | -$2.78K |
|
431
Waste Management
WM
$88.6B
| $356K | ﹤0.01% |
4,230
| – | – |
|
432
Ashland
ASH
$2.51B
| $353K | ﹤0.01% |
5,059
| – | – |
|
433
Fastenal
FAST
$55.1B
| $353K | ﹤0.01% |
25,844
-6,880
| -21% | -$94K |
|
434
United Rentals
URI
$62.7B
| $348K | ﹤0.01% |
2,012
| – | – |
|
435
Southern Company
SO
$101B
| $343K | ﹤0.01% |
7,680
+550
| +8% | +$24.6K |
|
|
STL
436
DELISTED
Sterling Bancorp
STL
| $340K | ﹤0.01% |
15,093
| – | – |
|
437
Consolidated Edison
ED
$35.4B
| $338K | ﹤0.01% |
4,337
| – | – |
|
438
Jacobs Solutions
J
$17.4B
| $338K | ﹤0.01% |
6,909
-2,841
| -29% | -$139K |
|
439
VanEck Oil Services ETF
OIH
$880M
| $329K | ﹤0.01% |
690
| – | – |
|
440
Howmet Aerospace
HWM
$71.8B
| $325K | ﹤0.01% |
18,379
| – | – |
|
441
Dick's Sporting Goods
DKS
$17.7B
| $324K | ﹤0.01% |
9,236
| – | – |
|
|
Y
442
DELISTED
Alleghany Corporation
Y
| $324K | ﹤0.01% |
527
| – | – |
|
|
STI
443
DELISTED
SunTrust Banks, Inc.
STI
| $324K | ﹤0.01% |
4,762
-302
| -6% | -$20.5K |
|
444
Roper Technologies
ROP
$55.8B
| $319K | ﹤0.01% |
1,136
| – | – |
|
445
Packaging Corp of America
PKG
$19.8B
| $316K | ﹤0.01% |
2,800
-500
| -15% | -$56.4K |
|
446
Tractor Supply
TSCO
$32.1B
| $316K | ﹤0.01% |
25,100
-6,750
| -21% | -$85K |
|
447
Autodesk
ADSK
$69.5B
| $315K | ﹤0.01% |
2,512
| – | – |
|
448
Enbridge
ENB
$105B
| $313K | ﹤0.01% |
9,959
+229
| +2% | +$7.2K |
|
449
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $311K | ﹤0.01% |
4,200
| – | – |
|
450
Weyerhaeuser
WY
$18.9B
| $311K | ﹤0.01% |
8,896
| – | – |
|