SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+6.44%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.22B
AUM Growth
+$7.22B
(+9.9%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
580
New
103
Increased
201
Reduced
173
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$51.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$42.1M |
| 3 |
Pfizer
PFE
|
$31.3M |
| 4 |
Babcock & Wilcox
BW
|
$28.7M |
| 5 |
Xylem
XYL
|
$15.1M |
Top Sells
| 1 |
UIL
UIL HOLDINGS
UIL
|
$48.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40M |
| 3 |
Steris
STE
|
$31M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$23.7M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$21.4M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ONE Gas
OGS
$4.52B
| $65.8M | 0.91% |
1,310,992
+15,944
| +1% | +$800K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $64.6M | 0.9% |
970,379
-6,126
| -0.6% | -$408K |
|
28
American Water Works
AWK
$27.5B
| $64.1M | 0.89% |
1,073,600
-11,911
| -1% | -$712K |
|
29
ACI Worldwide
ACIW
$5.07B
| $63.8M | 0.88% |
2,982,802
+46,681
| +2% | +$999K |
|
30
Cinemark Holdings
CNK
$2.92B
| $63.6M | 0.88% |
1,903,469
-32,583
| -2% | -$1.09M |
|
31
Emerson Electric
EMR
$72.9B
| $63.4M | 0.88% |
1,324,532
-34,945
| -3% | -$1.67M |
|
32
EastGroup Properties
EGP
$8.86B
| $61.2M | 0.85% |
1,099,894
+12,450
| +1% | +$692K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $59.7M | 0.83% |
600,101
+4,330
| +0.7% | +$431K |
|
34
MGE Energy Inc
MGEE
$3.09B
| $59.6M | 0.83% |
1,285,453
+87,580
| +7% | +$4.06M |
|
35
Dentsply Sirona
XRAY
$2.77B
| $59.2M | 0.82% |
972,459
-141,446
| -13% | -$8.61M |
|
36
Omnicom Group
OMC
$15B
| $57.3M | 0.79% |
757,803
-1,118
| -0.1% | -$84.6K |
|
|
KNL
37
DELISTED
Knoll, Inc.
KNL
| $56.5M | 0.78% |
3,007,783
+21,414
| +0.7% | +$403K |
|
38
Bank OZK
OZK
$5.93B
| $56.5M | 0.78% |
1,143,006
-204,849
| -15% | -$10.1M |
|
39
Independent Bank
INDB
$3.52B
| $56.1M | 0.78% |
1,205,829
+34,337
| +3% | +$1.6M |
|
40
Chevron
CVX
$318B
| $55.9M | 0.77% |
621,828
+48,357
| +8% | +$4.35M |
|
41
Pebblebrook Hotel Trust
PEB
$1.37B
| $54.9M | 0.76% |
1,958,354
-13,413
| -0.7% | -$376K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $54.5M | 0.75% |
71,811
-52,734
| -42% | -$40M |
|
43
Texas Instruments
TXN
$178B
| $54.4M | 0.75% |
993,109
-11,126
| -1% | -$610K |
|
44
Sensient Technologies
SXT
$4.8B
| $53.1M | 0.74% |
845,669
+7,453
| +0.9% | +$468K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $53M | 0.73% |
2,063,062
-45,051
| -2% | -$1.16M |
|
46
EOG Resources
EOG
$65.8B
| $52.9M | 0.73% |
747,764
-17,139
| -2% | -$1.21M |
|
47
Ameriprise Financial
AMP
$47.8B
| $52.8M | 0.73% |
496,592
-962
| -0.2% | -$102K |
|
48
Union Pacific
UNP
$132B
| $52.6M | 0.73% |
672,531
-90,411
| -12% | -$7.07M |
|
49
MACOM Technology Solutions
MTSI
$9.69B
| $52.3M | 0.72% |
1,279,142
-265,698
| -17% | -$10.9M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $51.3M | 0.71% |
+65,956
| New | +$51.3M |
|