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
Cap. Flow
-$35.6M
Cap. Flow %
-0.35%
Top 10 Hldgs %
15.04%
Holding
590
New
19
Increased
157
Reduced
251
Closed
29

Top Buys

1
ROCK icon
Gibraltar Industries
ROCK
$46.8M
2
VC icon
Visteon
VC
$42.7M
3
LEG icon
Leggett & Platt
LEG
$22M
4
MZTI
The Marzetti Company Common Stock
MZTI
$20M
5
WMB icon
Williams Companies
WMB
$16.2M

Top Sells

1
NTGR icon
NETGEAR
NTGR
$48.1M
2
TXN icon
Texas Instruments
TXN
$30.8M
3
CNK icon
Cinemark Holdings
CNK
$28.8M
4
COLM icon
Columbia Sportswear
COLM
$26.2M
5
MSA icon
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
OGS icon
101
ONE Gas
OGS
$4.52B
$42.6M 0.42%
645,045
+131,084
+26% +$8.65M
EMR icon
102
Emerson Electric
EMR
$72.9B
$42.6M 0.42%
623,396
-43,939
-7% -$3M
BWA icon
103
BorgWarner
BWA
$9.3B
$42.3M 0.41%
841,643
+19,237
+2% +$966K
AAPL icon
104
Apple
AAPL
$3.54T
$40.9M 0.4%
243,666
-2,327
-0.9% -$390K
AWK icon
105
American Water Works
AWK
$27.5B
$40.7M 0.4%
496,066
+1,408
+0.3% +$116K
CNK icon
106
Cinemark Holdings
CNK
$2.92B
$40.5M 0.39%
1,075,188
-765,055
-42% -$28.8M
BA icon
107
Boeing
BA
$176B
$38.7M 0.38%
117,961
-18,607
-14% -$6.1M
WTTR icon
108
Select Water Solutions
WTTR
$887M
$36.2M 0.35%
2,870,871
-27,359
-0.9% -$345K
ETN icon
109
Eaton
ETN
$134B
$36.1M 0.35%
451,295
+17,916
+4% +$1.43M
XYL icon
110
Xylem
XYL
$34B
$35.6M 0.35%
463,101
+178
+0% +$13.7K
MGEE icon
111
MGE Energy Inc
MGEE
$3.09B
$34.9M 0.34%
622,592
-364
-0.1% -$20.4K
MTSI icon
112
MACOM Technology Solutions
MTSI
$9.69B
$34.3M 0.33%
2,066,248
+38,339
+2% +$636K
CVS icon
113
CVS Health
CVS
$93B
$33.3M 0.32%
535,312
-841
-0.2% -$52.3K
MGRC icon
114
McGrath RentCorp
MGRC
$3.01B
$32.5M 0.32%
605,268
+5,924
+1% +$318K
CIR
115
DELISTED
CIRCOR International, Inc
CIR
$30.6M 0.3%
716,368
+76,308
+12% +$3.26M
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$12.3B
$30.5M 0.3%
160,004
+1,670
+1% +$318K
FET icon
117
Forum Energy Technologies
FET
$304M
$30.3M 0.3%
2,758,027
+50,564
+2% +$556K
HBAN icon
118
Huntington Bancshares
HBAN
$25.7B
$30.2M 0.29%
2,001,329
-29,897
-1% -$451K
MCD icon
119
McDonald's
MCD
$226B
$29.9M 0.29%
191,445
-667
-0.3% -$104K
PLOW icon
120
Douglas Dynamics
PLOW
$754M
$29.5M 0.29%
679,711
+4,976
+0.7% +$216K
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29.1M 0.28%
443,996
+9,966
+2% +$653K
NX icon
122
Quanex
NX
$924M
$29M 0.28%
1,666,728
+350
+0% +$6.09K
STE icon
123
Steris
STE
$23.9B
$28.5M 0.28%
305,624
+12,362
+4% +$1.15M
GIS icon
124
General Mills
GIS
$26.6B
$27.6M 0.27%
611,645
+12,883
+2% +$580K
SNA icon
125
Snap-on
SNA
$16.8B
$26.8M 0.26%
181,340
+5,208
+3% +$768K
3 4
5
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