SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-6.93%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.57B
AUM Growth
+$6.57B
(-12%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
524
New
17
Increased
129
Reduced
196
Closed
47
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$38.3M |
| 2 |
NETSCOUT
NTCT
|
$24.2M |
| 3 |
Minerals Technologies
MTX
|
$19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
| 5 |
Wolverine World Wide
WWW
|
$12.9M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$46.9M |
| 2 |
Exxon Mobil
XOM
|
$39.2M |
| 3 |
Emerson Electric
EMR
|
$33.3M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$31.8M |
| 5 |
Abbott
ABT
|
$21.8M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ACI Worldwide
ACIW
$5.07B
| $62M | 0.94% |
2,936,121
+104,552
| +4% | +$2.21M |
|
27
Atmos Energy
ATO
$26.5B
| $61.6M | 0.94% |
1,058,151
-5,702
| -0.5% | -$332K |
|
28
Johnson & Johnson
JNJ
$429B
| $60.2M | 0.92% |
644,881
-129,499
| -17% | -$12.1M |
|
|
29
Emerson Electric
EMR
$72.9B
| $60M | 0.91% |
1,359,477
-754,971
| -36% | -$33.3M |
|
30
American Water Works
AWK
$27.5B
| $59.8M | 0.91% |
1,085,511
-4,454
| -0.4% | -$245K |
|
31
Procter & Gamble
PG
$370B
| $59.3M | 0.9% |
824,300
-141,680
| -15% | -$10.2M |
|
32
Bank OZK
OZK
$5.93B
| $59M | 0.9% |
1,347,855
-146,346
| -10% | -$6.4M |
|
33
EastGroup Properties
EGP
$8.86B
| $58.9M | 0.9% |
1,087,444
+25,373
| +2% | +$1.37M |
|
34
Verizon
VZ
$184B
| $58.7M | 0.89% |
1,350,040
-95,813
| -7% | -$4.17M |
|
35
ONE Gas
OGS
$4.52B
| $58.7M | 0.89% |
1,295,048
+58,135
| +5% | +$2.64M |
|
|
ECOL
36
DELISTED
US Ecology, Inc.
ECOL
| $57.4M | 0.87% |
1,314,741
+68,894
| +6% | +$3.01M |
|
37
Dentsply Sirona
XRAY
$2.77B
| $56.3M | 0.86% |
1,113,905
+53,654
| +5% | +$2.71M |
|
38
EOG Resources
EOG
$65.8B
| $55.7M | 0.85% |
764,903
-11,110
| -1% | -$809K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $55.4M | 0.84% |
595,771
+27,650
| +5% | +$2.57M |
|
40
Ameriprise Financial
AMP
$47.8B
| $54.3M | 0.83% |
497,554
+260
| +0.1% | +$28.4K |
|
41
Independent Bank
INDB
$3.52B
| $54M | 0.82% |
1,171,492
+58,874
| +5% | +$2.71M |
|
42
Sensient Technologies
SXT
$4.8B
| $51.4M | 0.78% |
838,216
+35,451
| +4% | +$2.17M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $50.9M | 0.78% |
2,108,113
+162
| +0% | +$3.91K |
|
44
Omnicom Group
OMC
$15B
| $50M | 0.76% |
758,921
-24,035
| -3% | -$1.58M |
|
45
Texas Instruments
TXN
$178B
| $49.7M | 0.76% |
1,004,235
-5,106
| -0.5% | -$253K |
|
46
MGE Energy Inc
MGEE
$3.09B
| $49.3M | 0.75% |
1,197,873
+299,373
| +33% | +$12.3M |
|
47
Steris
STE
$23.9B
| $48.9M | 0.74% |
752,950
-19,731
| -3% | -$1.28M |
|
48
GE Aerospace
GE
$293B
| $48.6M | 0.74% |
1,925,264
-370,145
| -16% | -$9.34M |
|
|
UIL
49
DELISTED
UIL HOLDINGS
UIL
| $48.3M | 0.74% |
961,347
+27,343
| +3% | +$1.37M |
|
50
Occidental Petroleum
OXY
$45.6B
| $47.7M | 0.73% |
720,433
+15,144
| +2% | +$1M |
|