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% |
