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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $7.49M | 0.07% |
93,362
+13,001
| +16% | +$1.04M |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $7.39M | 0.07% |
126,583
-48,651
| -28% | -$2.84M |
|
|
EQGP
203
DELISTED
EQGP Holdings, LP
EQGP
| $7.38M | 0.07% |
319,613
-3,905
| -1% | -$90.1K |
|
204
Perrigo
PRGO
$3.12B
| $7.33M | 0.07% |
87,932
+75
| +0.1% | +$6.25K |
|
205
Marriott International Class A Common Stock
MAR
$71.9B
| $7M | 0.07% |
51,442
-762
| -1% | -$104K |
|
206
Henry Schein
HSIC
$8.42B
| $6.8M | 0.07% |
129,073
-18,016
| -12% | -$950K |
|
|
SYNH
207
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.66M | 0.06% |
187,568
+38,853
| +26% | +$1.38M |
|
|
BKI
208
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.5M | 0.06% |
138,046
-21,605
| -14% | -$1.02M |
|
209
Automatic Data Processing
ADP
$120B
| $6.44M | 0.06% |
56,717
-177
| -0.3% | -$20.1K |
|
210
Bank of New York Mellon
BK
$73.1B
| $6.41M | 0.06% |
124,457
+2,896
| +2% | +$149K |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $6.13M | 0.06% |
42,460
-316
| -0.7% | -$45.6K |
|
212
iShares Micro-Cap ETF
IWC
$911M
| $6.03M | 0.06% |
62,780
-15,155
| -19% | -$1.46M |
|
213
Chubb
CB
$111B
| $5.92M | 0.06% |
43,293
+779
| +2% | +$107K |
|
214
Dominion Energy
D
$49.7B
| $5.91M | 0.06% |
87,676
+6,463
| +8% | +$436K |
|
215
Bank of America
BAC
$369B
| $5.9M | 0.06% |
196,667
-48,880
| -20% | -$1.47M |
|
216
Intuitive Surgical
ISRG
$167B
| $5.8M | 0.06% |
42,165
-4,656
| -10% | -$641K |
|
217
Kinder Morgan
KMI
$59.1B
| $5.77M | 0.06% |
383,356
+125,485
| +49% | +$1.89M |
|
218
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.63M | 0.05% |
46,220
-14,852
| -24% | -$1.81M |
|
219
Agree Realty
ADC
$8.08B
| $5.62M | 0.05% |
116,951
-600
| -0.5% | -$28.8K |
|
220
Colgate-Palmolive
CL
$68.8B
| $5.6M | 0.05% |
78,179
-3,467
| -4% | -$249K |
|
221
AT&T
T
$212B
| $5.57M | 0.05% |
206,948
-262
| -0.1% | -$7.05K |
|
|
CIO
222
City Office REIT
CIO
$280M
| $5.45M | 0.05% |
470,968
+50,200
| +12% | +$580K |
|
223
Ecolab
ECL
$77.6B
| $5.39M | 0.05% |
39,335
-175
| -0.4% | -$24K |
|
224
Wells Fargo
WFC
$253B
| $5.31M | 0.05% |
101,234
-2,205
| -2% | -$116K |
|
225
Estee Lauder
EL
$32.1B
| $5.28M | 0.05% |
35,289
-458
| -1% | -$68.6K |
|