SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+13.83%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.2B
AUM Growth
+$10.2B
(+12%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
593
New
80
Increased
140
Reduced
278
Closed
21
Top Buys
| 1 |
Williams Companies
WMB
|
$50.8M |
| 2 |
Synovus
SNV
|
$45.3M |
| 3 |
SouthState
SSB
|
$43.3M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$41.9M |
| 5 |
Casella Waste Systems
CWST
|
$40M |
Top Sells
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$53.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 3 |
Pfizer
PFE
|
$39.5M |
| 4 |
Entegris
ENTG
|
$37.7M |
| 5 |
Portland General Electric
POR
|
$37.7M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carter's
CRI
$1.04B
| $90.2M | 0.89% |
894,500
+19,157
| +2% | +$1.93M |
|
27
Agilent Technologies
A
$35.5B
| $89.2M | 0.88% |
1,109,213
-8,060
| -0.7% | -$648K |
|
28
Azenta
AZTA
$1.35B
| $88.6M | 0.87% |
3,021,651
-100,251
| -3% | -$2.94M |
|
29
EastGroup Properties
EGP
$8.86B
| $88.5M | 0.87% |
792,690
-86,763
| -10% | -$9.69M |
|
30
Chevron
CVX
$318B
| $88.3M | 0.87% |
716,495
-673
| -0.1% | -$82.9K |
|
31
CVB Financial
CVBF
$2.75B
| $88.2M | 0.87% |
4,187,872
-207,629
| -5% | -$4.37M |
|
32
Glacier Bancorp
GBCI
$5.79B
| $87.6M | 0.86% |
2,185,253
-117,915
| -5% | -$4.72M |
|
|
ADSW
33
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $85.7M | 0.84% |
3,062,068
-113,248
| -4% | -$3.17M |
|
34
ONE Gas
OGS
$4.52B
| $84.6M | 0.83% |
950,549
+139,828
| +17% | +$12.4M |
|
35
Fidelity National Information Services
FIS
$35.6B
| $84.4M | 0.83% |
746,488
+2,940
| +0.4% | +$333K |
|
36
Littelfuse
LFUS
$6.31B
| $84.1M | 0.83% |
460,883
-136,342
| -23% | -$24.9M |
|
37
DuPont de Nemours
DD
$31.6B
| $82.5M | 0.81% |
1,547,105
-232,471
| -13% | -$12.4M |
|
38
Wolverine World Wide
WWW
$2.55B
| $81.8M | 0.8% |
2,290,273
-583,487
| -20% | -$20.8M |
|
39
La-Z-Boy
LZB
$1.47B
| $81.8M | 0.8% |
2,478,917
-77,619
| -3% | -$2.56M |
|
40
Atmos Energy
ATO
$26.5B
| $81.3M | 0.8% |
790,071
+111,024
| +16% | +$11.4M |
|
41
ACI Worldwide
ACIW
$5.07B
| $81.2M | 0.8% |
2,470,513
+21,809
| +0.9% | +$717K |
|
42
General Mills
GIS
$26.6B
| $79.4M | 0.78% |
1,535,182
+378,942
| +33% | +$19.6M |
|
43
MKS Inc. Common Stock
MKSI
$6.73B
| $78.1M | 0.77% |
839,788
+25,447
| +3% | +$2.37M |
|
44
Mondelez International
MDLZ
$79.3B
| $77.6M | 0.76% |
1,553,757
-7,592
| -0.5% | -$379K |
|
45
Minerals Technologies
MTX
$2.03B
| $76.8M | 0.75% |
1,305,594
-21,051
| -2% | -$1.24M |
|
46
EOG Resources
EOG
$65.8B
| $73.7M | 0.72% |
774,771
+17,162
| +2% | +$1.63M |
|
47
Horace Mann Educators
HMN
$1.88B
| $73.5M | 0.72% |
2,086,381
-49,441
| -2% | -$1.74M |
|
48
ESCO Technologies
ESE
$5.2B
| $72.9M | 0.72% |
1,087,597
-59,980
| -5% | -$4.02M |
|
|
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $72.6M | 0.71% |
3,860,839
-179,889
| -4% | -$3.38M |
|
50
Union Pacific
UNP
$132B
| $70.9M | 0.7% |
424,122
-1,783
| -0.4% | -$298K |
|