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
-$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 | |
|---|---|---|---|---|---|---|
|
SRG
551
Seritage Growth Properties
SRG
$205M
| – | – |
-5,000
| Closed | -$202K |
|
552
T Rowe Price
TROW
$23.2B
| – | – |
-1,911
| Closed | -$200K |
|
553
Vale
VALE
$43.6B
| – | – |
-10,000
| Closed | -$122K |
|
554
Xcel Energy
XEL
$42.8B
| – | – |
-5,159
| Closed | -$248K |
|
|
DRTT
555
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| – | – |
-33,500
| Closed | -$179K |
|
|
DNBF
556
DELISTED
DNB Financial Corp
DNBF
| – | – |
-12,385
| Closed | -$417K |
|
|
BMS
557
DELISTED
Bemis
BMS
| – | – |
-4,545
| Closed | -$217K |
|
|
MFGP
558
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-5,252
| Closed | -$214K |
|
|
SNI
559
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-12,479
| Closed | -$1.07M |
|
|
XBKS
560
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| – | – |
-12,760
| Closed | -$432K |
|
|
SHPG
561
DELISTED
Shire pic
SHPG
| – | – |
-1,334
| Closed | -$207K |
|