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 | |
|---|---|---|---|---|---|---|
76
Mid-America Apartment Communities
MAA
$16.8B
| $53.4M | 0.52% |
584,753
+9,198
| +2% | +$839K |
|
77
Portland General Electric
POR
$4.68B
| $52.8M | 0.51% |
1,303,724
-640
| -0% | -$25.9K |
|
78
Union Pacific
UNP
$132B
| $51.3M | 0.5% |
381,422
+7,595
| +2% | +$1.02M |
|
79
TransUnion
TRU
$16.8B
| $51.2M | 0.5% |
901,498
+4,008
| +0.4% | +$228K |
|
|
ADSW
80
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $50.5M | 0.49% |
2,264,630
+7,739
| +0.3% | +$172K |
|
81
Carter's
CRI
$1.04B
| $50M | 0.49% |
480,291
+8,306
| +2% | +$865K |
|
|
82
Columbia Sportswear
COLM
$3.1B
| $49.7M | 0.48% |
650,592
-343,275
| -35% | -$26.2M |
|
83
Mueller Water Products
MWA
$4.07B
| $49.6M | 0.48% |
4,560,913
+435,066
| +11% | +$4.73M |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $49.5M | 0.48% |
710,493
+15,000
| +2% | +$1.05M |
|
|
BMCH
85
DELISTED
BMC Stock Holdings, Inc
BMCH
| $49M | 0.48% |
2,506,165
-15,965
| -0.6% | -$312K |
|
86
Brunswick
BC
$4.15B
| $48.7M | 0.47% |
819,688
+17,222
| +2% | +$1.02M |
|
87
Methode Electronics
MEI
$269M
| $48.4M | 0.47% |
1,237,302
+4,506
| +0.4% | +$176K |
|
88
Allegion
ALLE
$14.4B
| $48.1M | 0.47% |
563,376
+3,092
| +0.6% | +$264K |
|
|
MAGN
89
Magnera Corporation
MAGN
$413M
| $48M | 0.47% |
2,338,097
+149,132
| +7% | +$3.06M |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $47.1M | 0.46% |
1,002,182
-1,804
| -0.2% | -$84.8K |
|
|
91
Gibraltar Industries
ROCK
$1.76B
| $46.8M | 0.46% |
+1,381,308
| New | +$46.8M |
|
92
Amgen
AMGN
$153B
| $46.7M | 0.46% |
274,056
+8,959
| +3% | +$1.53M |
|
93
Ingredion
INGR
$8.2B
| $45.5M | 0.44% |
353,022
-1,877
| -0.5% | -$242K |
|
94
Waste Connections
WCN
$46.5B
| $45.4M | 0.44% |
633,351
-9,455
| -1% | -$678K |
|
95
Ametek
AME
$42.6B
| $45.2M | 0.44% |
594,676
+43,487
| +8% | +$3.3M |
|
96
Exxon Mobil
XOM
$477B
| $45.1M | 0.44% |
604,209
-139,498
| -19% | -$10.4M |
|
97
Fidelity National Financial
FNF
$16.2B
| $43.6M | 0.43% |
1,090,335
+9,445
| +0.9% | +$378K |
|
|
MDP
98
DELISTED
Meredith Corporation
MDP
| $43.6M | 0.42% |
809,629
+107,922
| +15% | +$5.81M |
|
99
NETSCOUT
NTCT
$1.78B
| $43M | 0.42% |
1,632,416
+19,012
| +1% | +$501K |
|
|
100
Visteon
VC
$3.35B
| $42.7M | 0.42% |
+387,242
| New | +$42.7M |
|