SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+2.6%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$4.74B
AUM Growth
–
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
449
New
449
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$245M |
| 2 |
Emerson Electric
EMR
|
$108M |
| 3 |
Microsoft
MSFT
|
$84.1M |
| 4 |
Blackrock
BLK
|
$66.2M |
| 5 |
Chevron
CVX
|
$65.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.02% |
| 2 | Financials | 13.04% |
| 3 | Energy | 12.77% |
| 4 | Healthcare | 12.34% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $48.4M | 1.02% |
+1,057,920
| New | +$48.4M |
|
|
PACW
27
DELISTED
PacWest Bancorp
PACW
| $48.1M | 1.02% |
+1,569,300
| New | +$48.1M |
|
28
Mine Safety
MSA
$6.62B
| $47.9M | 1.01% |
+1,027,952
| New | +$47.9M |
|
29
J.M. Smucker
SJM
$12B
| $45.6M | 0.96% |
+442,435
| New | +$45.6M |
|
30
American Water Works
AWK
$27.5B
| $45M | 0.95% |
+1,092,478
| New | +$45M |
|
31
Ross Stores
ROST
$49.3B
| $43.1M | 0.91% |
+665,401
| New | +$43.1M |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $43M | 0.91% |
+590,437
| New | +$43M |
|
33
Mid-America Apartment Communities
MAA
$16.8B
| $41.8M | 0.88% |
+617,191
| New | +$41.8M |
|
34
Horace Mann Educators
HMN
$1.88B
| $41.2M | 0.87% |
+1,690,329
| New | +$41.2M |
|
35
Stryker
SYK
$149B
| $40.7M | 0.86% |
+629,382
| New | +$40.7M |
|
36
IBM
IBM
$227B
| $40.5M | 0.85% |
+211,817
| New | +$40.5M |
|
37
Fidelity National Financial
FNF
$16.2B
| $39.8M | 0.84% |
+1,671,268
| New | +$39.8M |
|
38
EastGroup Properties
EGP
$8.86B
| $39.7M | 0.84% |
+705,609
| New | +$39.7M |
|
39
GE Aerospace
GE
$293B
| $39.6M | 0.84% |
+1,708,101
| New | +$39.6M |
|
40
Ashland
ASH
$2.48B
| $39.4M | 0.83% |
+471,453
| New | +$39.4M |
|
41
Dentsply Sirona
XRAY
$2.77B
| $38.4M | 0.81% |
+937,026
| New | +$38.4M |
|
|
FMER
42
DELISTED
FIRSTMERIT CORP
FMER
| $37.7M | 0.8% |
+1,884,450
| New | +$37.7M |
|
43
Colgate-Palmolive
CL
$67.7B
| $37.5M | 0.79% |
+654,409
| New | +$37.5M |
|
|
ROSE
44
DELISTED
ROSETTA RESOURCES INC
ROSE
| $36.9M | 0.78% |
+868,004
| New | +$36.9M |
|
|
MZTI
45
The Marzetti Company Common Stock
MZTI
$5B
| $34.8M | 0.74% |
+446,837
| New | +$34.8M |
|
|
IBKC
46
DELISTED
IBERIABANK Corp
IBKC
| $34.4M | 0.73% |
+641,538
| New | +$34.4M |
|
47
Steris
STE
$23.9B
| $33.7M | 0.71% |
+786,197
| New | +$33.7M |
|
48
Xylem
XYL
$34B
| $33.4M | 0.7% |
+1,239,130
| New | +$33.4M |
|
|
TAL
49
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $33.1M | 0.7% |
+760,423
| New | +$33.1M |
|
50
PepsiCo
PEP
$203B
| $32.7M | 0.69% |
+399,766
| New | +$32.7M |
|