SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+4.83%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.86B
AUM Growth
+$7.86B
(+8.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
213
Reduced
196
Closed
26
Top Buys
| 1 |
Labcorp
LH
|
$51.7M |
| 2 |
H.B. Fuller
FUL
|
$51.5M |
| 3 |
Mueller Water Products
MWA
|
$32.7M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$32M |
| 5 |
Pfizer
PFE
|
$30.7M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$49.1M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$40.4M |
| 3 |
Dentsply Sirona
XRAY
|
$38.6M |
| 4 |
Union Pacific
UNP
|
$38M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$35.6M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 11.95% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$2.92B
| $70.7M | 0.9% |
1,938,047
+40,649
| +2% | +$1.48M |
|
27
Mondelez International
MDLZ
$79.3B
| $70M | 0.89% |
1,538,773
-30
| -0% | -$1.37K |
|
28
Independent Bank
INDB
$3.52B
| $69.9M | 0.89% |
1,529,302
+291,110
| +24% | +$13.3M |
|
29
GE Aerospace
GE
$293B
| $69M | 0.88% |
2,191,416
+16,061
| +0.7% | +$506K |
|
|
DOC
30
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $66.7M | 0.85% |
3,174,687
+333,264
| +12% | +$7M |
|
31
Minerals Technologies
MTX
$2.03B
| $66.4M | 0.84% |
1,168,194
+170,346
| +17% | +$9.68M |
|
32
Home Depot
HD
$406B
| $65.8M | 0.84% |
515,542
-4,235
| -0.8% | -$541K |
|
33
Emerson Electric
EMR
$72.9B
| $65.4M | 0.83% |
1,253,246
-21,104
| -2% | -$1.1M |
|
34
EOG Resources
EOG
$65.8B
| $65.3M | 0.83% |
782,847
+42,393
| +6% | +$3.54M |
|
35
Ross Stores
ROST
$49.3B
| $65.3M | 0.83% |
1,151,327
-170,569
| -13% | -$9.67M |
|
36
Chevron
CVX
$318B
| $65M | 0.83% |
619,631
-7,702
| -1% | -$807K |
|
37
ICU Medical
ICUI
$3.06B
| $64.9M | 0.83% |
575,561
+62,638
| +12% | +$7.06M |
|
|
QTS
38
DELISTED
QTS REALTY TRUST, INC.
QTS
| $64.7M | 0.82% |
1,155,215
+141,643
| +14% | +$7.93M |
|
|
ECOL
39
DELISTED
US Ecology, Inc.
ECOL
| $64M | 0.81% |
1,392,263
+4,690
| +0.3% | +$216K |
|
40
Portland General Electric
POR
$4.68B
| $63.8M | 0.81% |
1,445,123
+112,138
| +8% | +$4.95M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $61.8M | 0.79% |
953,028
-153
| -0% | -$9.91K |
|
42
Omnicom Group
OMC
$15B
| $60.9M | 0.77% |
747,589
+9,289
| +1% | +$757K |
|
43
Entegris
ENTG
$12B
| $60M | 0.76% |
4,149,706
+740,223
| +22% | +$10.7M |
|
|
MZTI
44
The Marzetti Company Common Stock
MZTI
$5B
| $59.7M | 0.76% |
467,554
-316,836
| -40% | -$40.4M |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $57.4M | 0.73% |
572,351
-10,200
| -2% | -$1.02M |
|
46
American Water Works
AWK
$27.5B
| $56.9M | 0.72% |
673,382
-192,799
| -22% | -$16.3M |
|
|
SYNH
47
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $55.9M | 0.71% |
1,467,019
+299,588
| +26% | +$11.4M |
|
48
Mid-America Apartment Communities
MAA
$16.8B
| $55.7M | 0.71% |
523,624
+14,633
| +3% | +$1.56M |
|
49
CVB Financial
CVBF
$2.75B
| $55.7M | 0.71% |
3,399,077
+379,760
| +13% | +$6.22M |
|
50
Wolverine World Wide
WWW
$2.55B
| $55.6M | 0.71% |
2,734,636
+885,400
| +48% | +$18M |
|