SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+3.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.7B
AUM Growth
+$10.7B
(+4.9%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
595
New
23
Increased
183
Reduced
231
Closed
17
Top Buys
| 1 |
Commault Systems
CVLT
|
$109M |
| 2 |
L3Harris
LHX
|
$53.4M |
| 3 |
Dine Brands
DIN
|
$50.4M |
| 4 |
PepsiCo
PEP
|
$44.4M |
| 5 |
Verra Mobility
VRRM
|
$29.8M |
Top Sells
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$81M |
| 2 |
Murphy USA
MUSA
|
$40.8M |
| 3 |
Resideo Technologies
REZI
|
$32.4M |
| 4 |
Carter's
CRI
|
$29.9M |
| 5 |
Snap-on
SNA
|
$28.7M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EastGroup Properties
EGP
$8.86B
| $92.2M | 0.86% |
795,368
+2,678
| +0.3% | +$311K |
|
27
Fidelity National Information Services
FIS
$35.6B
| $91.9M | 0.86% |
749,005
+2,517
| +0.3% | +$309K |
|
28
Verizon
VZ
$184B
| $91.4M | 0.86% |
1,600,609
+16,448
| +1% | +$940K |
|
29
Chevron
CVX
$318B
| $89.6M | 0.84% |
719,938
+3,443
| +0.5% | +$428K |
|
30
ESCO Technologies
ESE
$5.2B
| $89.3M | 0.84% |
1,080,474
-7,123
| -0.7% | -$588K |
|
31
Glacier Bancorp
GBCI
$5.79B
| $88M | 0.82% |
2,170,637
-14,616
| -0.7% | -$593K |
|
32
CVB Financial
CVBF
$2.75B
| $87.2M | 0.82% |
4,148,831
-39,041
| -0.9% | -$821K |
|
33
Atmos Energy
ATO
$26.5B
| $86.9M | 0.81% |
823,653
+33,582
| +4% | +$3.54M |
|
34
ONE Gas
OGS
$4.52B
| $85.1M | 0.8% |
942,814
-7,735
| -0.8% | -$698K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $84.7M | 0.79% |
78,367
+644
| +0.8% | +$696K |
|
36
ACI Worldwide
ACIW
$5.07B
| $84.3M | 0.79% |
2,454,986
-15,527
| -0.6% | -$533K |
|
37
Horace Mann Educators
HMN
$1.88B
| $84.1M | 0.79% |
2,087,272
+891
| +0% | +$35.9K |
|
38
Mondelez International
MDLZ
$79.3B
| $83.3M | 0.78% |
1,544,572
-9,185
| -0.6% | -$495K |
|
39
Agilent Technologies
A
$35.5B
| $83.2M | 0.78% |
1,113,894
+4,681
| +0.4% | +$350K |
|
40
EOG Resources
EOG
$65.8B
| $82.2M | 0.77% |
882,024
+107,253
| +14% | +$9.99M |
|
41
General Mills
GIS
$26.6B
| $82.1M | 0.77% |
1,562,727
+27,545
| +2% | +$1.45M |
|
42
Littelfuse
LFUS
$6.31B
| $81M | 0.76% |
457,929
-2,954
| -0.6% | -$523K |
|
43
Integer Holdings
ITGR
$3.71B
| $79.2M | 0.74% |
943,985
+172,758
| +22% | +$14.5M |
|
44
Labcorp
LH
$22.8B
| $78.7M | 0.74% |
454,951
+29,414
| +7% | +$5.09M |
|
|
ECOL
45
DELISTED
US Ecology, Inc.
ECOL
| $77.8M | 0.73% |
1,305,988
+106,107
| +9% | +$6.32M |
|
|
KNL
46
DELISTED
Knoll, Inc.
KNL
| $76.6M | 0.72% |
3,332,647
-5,256
| -0.2% | -$121K |
|
47
La-Z-Boy
LZB
$1.47B
| $75.6M | 0.71% |
2,464,821
-14,096
| -0.6% | -$432K |
|
|
48
L3Harris
LHX
$51.1B
| $75.5M | 0.71% |
399,134
+282,268
| +242% | +$53.4M |
|
49
CVS Health
CVS
$93B
| $75M | 0.7% |
1,377,181
+217,967
| +19% | +$11.9M |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $73.3M | 0.69% |
465,693
+6,246
| +1% | +$983K |
|