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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 0.1% |
235,575
-4,626
| -2% | -$205K |
|
|
SEP
177
DELISTED
Spectra Engy Parters Lp
SEP
| $10.1M | 0.1% |
299,300
+69,971
| +31% | +$2.35M |
|
178
Vanguard Growth ETF
VUG
$186B
| $9.98M | 0.1% |
70,371
-13,575
| -16% | -$1.93M |
|
|
VLP
179
DELISTED
Valero Energy Partners LP
VLP
| $9.88M | 0.1% |
278,814
-3,217
| -1% | -$114K |
|
180
Comcast
CMCSA
$125B
| $9.78M | 0.1% |
286,164
-2,550
| -0.9% | -$87.1K |
|
|
181
Mine Safety
MSA
$6.67B
| $9.74M | 0.09% |
116,953
-277,992
| -70% | -$23.1M |
|
182
TJX Companies
TJX
$155B
| $9.26M | 0.09% |
226,980
-12,880
| -5% | -$525K |
|
183
iShares S&P 500 Growth ETF
IVW
$63.7B
| $9.25M | 0.09% |
238,712
| – | – |
|
184
Lockheed Martin
LMT
$108B
| $9.24M | 0.09% |
27,353
-524
| -2% | -$177K |
|
|
WES
185
DELISTED
Western Gas Partners Lp
WES
| $9.15M | 0.09% |
214,513
-2,605
| -1% | -$111K |
|
|
ETP
186
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.15M | 0.09% |
564,145
-2,894
| -0.5% | -$46.9K |
|
187
Brown-Forman Class B
BF.B
$13.7B
| $9.14M | 0.09% |
168,040
-59,824
| -26% | -$3.25M |
|
188
Northrop Grumman
NOC
$83.2B
| $9.07M | 0.09% |
25,972
-650
| -2% | -$227K |
|
189
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $8.88M | 0.09% |
518,000
| – | – |
|
190
Accenture
ACN
$159B
| $8.78M | 0.09% |
57,195
+544
| +1% | +$83.5K |
|
|
AHH
191
Armada Hoffler Properties
AHH
$585M
| $8.7M | 0.08% |
635,667
+61,839
| +11% | +$847K |
|
192
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.62M | 0.08% |
130,851
-28,666
| -18% | -$1.89M |
|
193
iShares Europe ETF
IEV
$2.32B
| $8.42M | 0.08% |
180,550
| – | – |
|
194
Invesco KBW Bank ETF
KBWB
$4.87B
| $7.97M | 0.08% |
145,011
+3,167
| +2% | +$174K |
|
195
Cencora
COR
$56.7B
| $7.82M | 0.08% |
90,644
-2,480
| -3% | -$214K |
|
196
PPG Industries
PPG
$24.8B
| $7.69M | 0.07% |
68,866
-1,000
| -1% | -$112K |
|
197
Thermo Fisher Scientific
TMO
$186B
| $7.64M | 0.07% |
37,022
-97
| -0.3% | -$20K |
|
198
ConocoPhillips
COP
$116B
| $7.57M | 0.07% |
127,710
+464
| +0.4% | +$27.5K |
|
199
Lowe's Companies
LOW
$151B
| $7.52M | 0.07% |
85,663
-450
| -0.5% | -$39.5K |
|
200
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $7.5M | 0.07% |
214,680
| – | – |
|