SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+3.09%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.26B
AUM Growth
+$39.3M
(+0.54%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
584
New
25
Increased
147
Reduced
292
Closed
43
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$36.6M |
| 2 |
Brunswick
BC
|
$35.8M |
| 3 |
Cognizant
CTSH
|
$26.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$23.5M |
| 5 |
Perrigo
PRGO
|
$20.8M |
Top Sells
| 1 |
Stifel
SF
|
$27M |
| 2 |
Applied Industrial Technologies
AIT
|
$23.9M |
| 3 |
Alerian MLP ETF
AMLP
|
$21.9M |
| 4 |
Atmos Energy
ATO
|
$21.6M |
| 5 |
Avient
AVNT
|
$20.9M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 12.04% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGE Energy Inc
MGEE
$3.1B
| $68.4M | 0.94% |
1,309,211
+23,758
| +2% | +$1.24M |
|
27
Pebblebrook Hotel Trust
PEB
$1.4B
| $68.2M | 0.94% |
2,346,553
+388,199
| +20% | +$11.3M |
|
28
Cinemark Holdings
CNK
$2.98B
| $68M | 0.94% |
1,897,398
-6,071
| -0.3% | -$218K |
|
|
KNL
29
DELISTED
Knoll, Inc.
KNL
| $65.7M | 0.91% |
3,036,717
+28,934
| +1% | +$626K |
|
30
Union Pacific
UNP
$131B
| $65M | 0.9% |
817,375
+144,844
| +22% | +$11.5M |
|
31
ONE Gas
OGS
$4.56B
| $63.1M | 0.87% |
1,033,159
-277,833
| -21% | -$17M |
|
32
ACI Worldwide
ACIW
$5.19B
| $62.9M | 0.87% |
3,027,486
+44,684
| +1% | +$929K |
|
33
Mondelez International
MDLZ
$79.9B
| $61.7M | 0.85% |
1,538,803
-12,781
| -0.8% | -$513K |
|
34
Omnicom Group
OMC
$15.4B
| $61.4M | 0.85% |
738,300
-19,503
| -3% | -$1.62M |
|
|
ECOL
35
DELISTED
US Ecology, Inc.
ECOL
| $61.3M | 0.84% |
1,387,573
+42,122
| +3% | +$1.86M |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $60.4M | 0.83% |
953,181
-17,198
| -2% | -$1.09M |
|
37
Chevron
CVX
$310B
| $59.8M | 0.82% |
627,333
+5,505
| +0.9% | +$525K |
|
38
American Water Works
AWK
$28B
| $59.7M | 0.82% |
866,181
-207,419
| -19% | -$14.3M |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $58.1M | 0.8% |
582,551
-17,550
| -3% | -$1.75M |
|
40
Independent Bank
INDB
$3.55B
| $56.9M | 0.78% |
1,238,192
+32,363
| +3% | +$1.49M |
|
|
41
Atmos Energy
ATO
$26.7B
| $56.9M | 0.78% |
766,230
-290,555
| -27% | -$21.6M |
|
42
Minerals Technologies
MTX
$2.01B
| $56.7M | 0.78% |
997,848
+73,060
| +8% | +$4.15M |
|
43
MACOM Technology Solutions
MTSI
$9.67B
| $56.7M | 0.78% |
1,294,550
+15,408
| +1% | +$675K |
|
44
Texas Instruments
TXN
$171B
| $55.9M | 0.77% |
972,755
-20,354
| -2% | -$1.17M |
|
45
MKS Inc. Common Stock
MKSI
$7.02B
| $54.5M | 0.75% |
1,446,506
+157,562
| +12% | +$5.93M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $54.2M | 0.75% |
2,034,446
-28,616
| -1% | -$763K |
|
47
Sensient Technologies
SXT
$4.79B
| $54.1M | 0.75% |
852,985
+7,316
| +0.9% | +$464K |
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $53.9M | 0.74% |
1,446,540
+10,320
| +0.7% | +$384K |
|
49
EOG Resources
EOG
$64.4B
| $53.7M | 0.74% |
740,454
-7,310
| -1% | -$531K |
|
50
ICU Medical
ICUI
$3.24B
| $53.4M | 0.74% |
512,923
+65,978
| +15% | +$6.87M |
|