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 | |
|---|---|---|---|---|---|---|
451
Albemarle
ALB
$9.6B
| $310K | ﹤0.01% |
3,338
-167
| -5% | -$15.5K |
|
452
Tesla
TSLA
$1.13T
| $304K | ﹤0.01% |
17,130
-150
| -0.9% | -$2.66K |
|
453
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $303K | ﹤0.01% |
4,900
| – | – |
|
454
CNO Financial Group
CNO
$3.85B
| $303K | ﹤0.01% |
14,000
| – | – |
|
|
POPE
455
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $300K | ﹤0.01% |
4,265
| – | – |
|
456
PPL Corp
PPL
$26.6B
| $298K | ﹤0.01% |
10,519
| – | – |
|
457
Prudential Financial
PRU
$37.2B
| $298K | ﹤0.01% |
2,874
| – | – |
|
458
American Electric Power
AEP
$57.8B
| $294K | ﹤0.01% |
4,287
+208
| +5% | +$14.3K |
|
459
Check Point Software Technologies
CHKP
$20.7B
| $293K | ﹤0.01% |
2,950
-200
| -6% | -$19.9K |
|
460
iShares Select Dividend ETF
DVY
$20.8B
| $291K | ﹤0.01% |
3,059
-370
| -11% | -$35.2K |
|
461
Targa Resources
TRGP
$34.9B
| $291K | ﹤0.01% |
6,616
| – | – |
|
462
Unilever
UL
$158B
| $286K | ﹤0.01% |
5,151
-100
| -2% | -$5.55K |
|
|
AVHI
463
DELISTED
A V Homes, Inc.
AVHI
| $284K | ﹤0.01% |
15,291
| – | – |
|
464
QuinStreet
QNST
$920M
| $282K | ﹤0.01% |
22,100
+4,800
| +28% | +$61.2K |
|
465
Fortis
FTS
$24.8B
| $279K | ﹤0.01% |
8,249
| – | – |
|
466
Crane NXT
CXT
$3.51B
| $278K | ﹤0.01% |
8,637
| – | – |
|
467
Simon Property Group
SPG
$59.5B
| $278K | ﹤0.01% |
1,803
-200
| -10% | -$30.8K |
|
468
Hexcel
HXL
$5.16B
| $276K | ﹤0.01% |
4,266
| – | – |
|
469
Vanguard Mid-Cap ETF
VO
$87.3B
| $275K | ﹤0.01% |
1,782
| – | – |
|
470
Cognex
CGNX
$7.55B
| $272K | ﹤0.01% |
5,224
| – | – |
|
471
Fiserv
FI
$73.4B
| $270K | ﹤0.01% |
3,780
-1,210
| -24% | -$86.4K |
|
472
EchoStar
SATS
$19.3B
| $270K | ﹤0.01% |
6,316
| – | – |
|
473
Boston Scientific
BSX
$159B
| $269K | ﹤0.01% |
9,843
| – | – |
|
474
iShares Core S&P Small-Cap ETF
IJR
$86B
| $268K | ﹤0.01% |
3,486
-268
| -7% | -$20.6K |
|
475
Helmerich & Payne
HP
$2.01B
| $266K | ﹤0.01% |
4,000
| – | – |
|