SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$10.3B
(-4.6%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
590
New
19
Increased
157
Reduced
251
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 | |
|---|---|---|---|---|---|---|
26
Minerals Technologies
MTX
$2.03B
| $86M | 0.84% |
1,285,210
+13,108
| +1% | +$878K |
|
|
ECOL
27
DELISTED
US Ecology, Inc.
ECOL
| $85.4M | 0.83% |
1,601,570
+16,090
| +1% | +$858K |
|
28
Stryker
SYK
$149B
| $84.1M | 0.82% |
522,851
-24,818
| -5% | -$3.99M |
|
29
Home Depot
HD
$406B
| $83.8M | 0.82% |
470,216
-10,981
| -2% | -$1.96M |
|
30
Marsh & McLennan
MMC
$101B
| $83.4M | 0.81% |
1,009,240
-54,062
| -5% | -$4.46M |
|
31
EOG Resources
EOG
$65.8B
| $82.9M | 0.81% |
787,165
-34,083
| -4% | -$3.59M |
|
32
Chevron
CVX
$318B
| $82.8M | 0.81% |
726,098
-3,140
| -0.4% | -$358K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $82.5M | 0.8% |
79,997
-413
| -0.5% | -$426K |
|
34
Agilent Technologies
A
$35.5B
| $80.9M | 0.79% |
1,209,711
+14,407
| +1% | +$964K |
|
35
Procter & Gamble
PG
$370B
| $79.5M | 0.78% |
1,003,154
+303
| +0% | +$24K |
|
36
Fidelity National Information Services
FIS
$35.6B
| $78.6M | 0.77% |
816,623
-3,516
| -0.4% | -$339K |
|
37
EastGroup Properties
EGP
$8.86B
| $78.3M | 0.76% |
947,433
+10,887
| +1% | +$900K |
|
|
CPE
38
DELISTED
Callon Petroleum Company
CPE
| $78M | 0.76% |
5,891,730
+587,442
| +11% | +$7.78M |
|
39
Glacier Bancorp
GBCI
$5.79B
| $77.6M | 0.76% |
2,022,253
+340,775
| +20% | +$13.1M |
|
40
Verizon
VZ
$184B
| $76.9M | 0.75% |
1,607,658
+6,143
| +0.4% | +$294K |
|
41
DuPont de Nemours
DD
$31.6B
| $76.2M | 0.74% |
1,195,916
+29,457
| +3% | +$1.88M |
|
42
La-Z-Boy
LZB
$1.47B
| $75.1M | 0.73% |
2,507,971
+23,276
| +0.9% | +$697K |
|
43
Labcorp
LH
$22.8B
| $74.3M | 0.72% |
459,524
-5,956
| -1% | -$963K |
|
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $72.9M | 0.71% |
746,315
+7,063
| +1% | +$690K |
|
45
Ameriprise Financial
AMP
$47.8B
| $71.4M | 0.7% |
482,790
-9,192
| -2% | -$1.36M |
|
|
AIMC
46
DELISTED
Altra Industrial Motion Corp.
AIMC
| $71.3M | 0.7% |
1,551,732
-153,620
| -9% | -$7.06M |
|
47
Emcor
EME
$28.1B
| $70.5M | 0.69% |
904,077
-75,373
| -8% | -$5.87M |
|
|
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
| $69.3M | 0.68% |
460,885
-1,666
| -0.4% | -$250K |
|
49
Ingevity
NGVT
$2.11B
| $68.7M | 0.67% |
932,844
-183,675
| -16% | -$13.5M |
|
50
Halliburton
HAL
$18.4B
| $68.3M | 0.67% |
1,454,683
+7,579
| +0.5% | +$356K |
|