SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+2.27%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.05B
AUM Growth
+$7.05B
(+2.2%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
519
New
36
Increased
172
Reduced
175
Closed
23
Top Buys
| 1 |
Methode Electronics
MEI
|
$29.9M |
| 2 |
Minerals Technologies
MTX
|
$29.8M |
| 3 |
ESCO Technologies
ESE
|
$27.7M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$26.2M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$18.4M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$63.6M |
| 2 |
Exxon Mobil
XOM
|
$57.6M |
| 3 |
Bruker
BRKR
|
$29.4M |
| 4 |
ESND
Essendant Inc.
ESND
|
$25.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24.9M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $64M | 0.91% |
693,992
+10,635
| +2% | +$981K |
|
27
ACI Worldwide
ACIW
$5.07B
| $63.8M | 0.91% |
2,947,516
+68,683
| +2% | +$1.49M |
|
28
Emcor
EME
$28.1B
| $63.3M | 0.9% |
1,363,088
+129,133
| +10% | +$6M |
|
29
Microsoft
MSFT
$3.76T
| $63.3M | 0.9% |
1,556,529
-77,112
| -5% | -$3.14M |
|
30
Bank OZK
OZK
$5.93B
| $62.8M | 0.89% |
1,701,554
+52,776
| +3% | +$1.95M |
|
31
Procter & Gamble
PG
$370B
| $62M | 0.88% |
756,616
+101,454
| +15% | +$8.31M |
|
32
Chevron
CVX
$318B
| $61.8M | 0.88% |
588,357
+8,862
| +2% | +$930K |
|
33
American Water Works
AWK
$27.5B
| $61.1M | 0.87% |
1,127,497
+16,623
| +1% | +$901K |
|
34
Atmos Energy
ATO
$26.5B
| $60.9M | 0.86% |
1,100,485
+24,340
| +2% | +$1.35M |
|
35
EastGroup Properties
EGP
$8.86B
| $60.8M | 0.86% |
1,010,427
+75,617
| +8% | +$4.55M |
|
36
Texas Instruments
TXN
$178B
| $60.1M | 0.85% |
1,050,502
+32,959
| +3% | +$1.88M |
|
37
Halliburton
HAL
$18.4B
| $56.7M | 0.81% |
1,292,972
+53,367
| +4% | +$2.34M |
|
|
ECOL
38
DELISTED
US Ecology, Inc.
ECOL
| $56.6M | 0.8% |
1,131,877
+40,997
| +4% | +$2.05M |
|
39
MACOM Technology Solutions
MTSI
$9.69B
| $56.1M | 0.8% |
1,504,862
-188,140
| -11% | -$7.01M |
|
40
Omnicom Group
OMC
$15B
| $55.9M | 0.79% |
717,352
-3,015
| -0.4% | -$235K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $55.9M | 0.79% |
2,186,990
+35,095
| +2% | +$897K |
|
42
Hillenbrand
HI
$1.75B
| $55.7M | 0.79% |
1,802,730
-521,308
| -22% | -$16.1M |
|
43
Steris
STE
$23.9B
| $54.6M | 0.77% |
777,006
+6,177
| +0.8% | +$434K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $54.5M | 0.77% |
551,359
+94,330
| +21% | +$9.33M |
|
45
Dentsply Sirona
XRAY
$2.77B
| $54.5M | 0.77% |
1,071,186
-12,862
| -1% | -$655K |
|
46
Union Pacific
UNP
$132B
| $54.5M | 0.77% |
502,935
+77,007
| +18% | +$8.34M |
|
47
Cadence Bank
CADE
$6.97B
| $54M | 0.77% |
2,326,049
+371,035
| +19% | +$8.62M |
|
48
PTC
PTC
$25.4B
| $52.6M | 0.75% |
1,454,503
+504,323
| +53% | +$18.2M |
|
49
Sensient Technologies
SXT
$4.8B
| $52.5M | 0.75% |
762,810
+28,804
| +4% | +$1.98M |
|
50
Mondelez International
MDLZ
$79.3B
| $51.8M | 0.73% |
1,434,433
+118,867
| +9% | +$4.29M |
|