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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lithia Motors
LAD
$8.72B
| $25.9M | 0.25% |
257,865
-144,443
| -36% | -$14.5M |
|
127
JPMorgan Chase
JPM
$835B
| $25.8M | 0.25% |
234,441
-30,504
| -12% | -$3.35M |
|
|
NATI
128
DELISTED
National Instruments Corp
NATI
| $25.6M | 0.25% |
506,456
-14,061
| -3% | -$711K |
|
129
GSK
GSK
$79.8B
| $25.6M | 0.25% |
523,370
+80
| +0% | +$3.91K |
|
130
Merck
MRK
$210B
| $25.3M | 0.25% |
487,187
-5,026
| -1% | -$261K |
|
131
FMC
FMC
$4.66B
| $24.9M | 0.24% |
375,564
-86,332
| -19% | -$5.73M |
|
132
Bank OZK
OZK
$5.96B
| $24.7M | 0.24% |
511,495
+2,947
| +0.6% | +$142K |
|
133
Sonoco
SON
$4.49B
| $24.4M | 0.24% |
503,701
+16,361
| +3% | +$794K |
|
134
GE Aerospace
GE
$299B
| $22.4M | 0.22% |
346,197
-2,351
| -0.7% | -$152K |
|
|
135
Leggett & Platt
LEG
$1.33B
| $22.3M | 0.22% |
501,931
+496,391
| +8,960% | +$22M |
|
|
DNB
136
DELISTED
Dun & Bradstreet
DNB
| $21M | 0.2% |
179,058
+19,152
| +12% | +$2.24M |
|
137
PepsiCo
PEP
$201B
| $20.8M | 0.2% |
190,237
-3,413
| -2% | -$373K |
|
138
AbbVie
ABBV
$376B
| $20.2M | 0.2% |
213,017
-2,195
| -1% | -$208K |
|
139
Enterprise Products Partners
EPD
$68.9B
| $20.1M | 0.2% |
819,104
-12,252
| -1% | -$300K |
|
140
L3Harris
LHX
$51.1B
| $19.3M | 0.19% |
119,492
+4,933
| +4% | +$796K |
|
141
Vanguard FTSE Europe ETF
VGK
$26.7B
| $18.5M | 0.18% |
317,458
+331
| +0.1% | +$19.2K |
|
142
3M
MMM
$82.8B
| $17.4M | 0.17% |
94,846
+258
| +0.3% | +$47.4K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 0.17% |
87,243
+1,057
| +1% | +$211K |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $17.4M | 0.17% |
102,893
-648
| -0.6% | -$110K |
|
|
145
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.3M | 0.17% |
58
-1
| -2% | -$299K |
|
146
Amazon
AMZN
$2.51T
| $17.3M | 0.17% |
239,660
-4,860
| -2% | -$352K |
|
147
Oshkosh
OSK
$8.9B
| $17.3M | 0.17% |
223,434
+7,793
| +4% | +$602K |
|
148
Deluxe
DLX
$871M
| $17.1M | 0.17% |
231,204
-46,598
| -17% | -$3.45M |
|
|
AGR
149
DELISTED
Avangrid, Inc.
AGR
| $17M | 0.17% |
332,837
-48,373
| -13% | -$2.47M |
|
150
iShares Russell 1000 Value ETF
IWD
$63.7B
| $16.8M | 0.16% |
140,325
+29,466
| +27% | +$3.53M |
|