SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-22.85%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.33B
AUM Growth
+$9.33B
(-28%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
819
New
65
Increased
257
Reduced
292
Closed
110
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$52.1M |
| 2 |
Envista
NVST
|
$37.2M |
| 3 |
Rambus
RMBS
|
$32.7M |
| 4 |
IBM
IBM
|
$27.7M |
| 5 |
Accenture
ACN
|
$20.8M |
Top Sells
| 1 |
Minerals Technologies
MTX
|
$40M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$36.8M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$24.4M |
| 4 |
Select Water Solutions
WTTR
|
$24.1M |
| 5 |
J&J Snack Foods
JJSF
|
$23.3M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Selective Insurance
SIGI
$4.82B
| $77.2M | 0.83% |
1,553,467
+35,122
| +2% | +$1.75M |
|
27
ESCO Technologies
ESE
$5.2B
| $76.2M | 0.82% |
1,004,438
-73,145
| -7% | -$5.55M |
|
28
Texas Instruments
TXN
$178B
| $74.8M | 0.8% |
748,809
-148,861
| -17% | -$14.9M |
|
29
Amgen
AMGN
$153B
| $74.1M | 0.8% |
365,739
-652
| -0.2% | -$132K |
|
30
ICF International
ICFI
$1.77B
| $74.1M | 0.79% |
1,078,277
+103,891
| +11% | +$7.14M |
|
31
Stryker
SYK
$149B
| $73.9M | 0.79% |
443,664
-26,064
| -6% | -$4.34M |
|
32
ICU Medical
ICUI
$3.06B
| $72M | 0.77% |
356,596
+7,784
| +2% | +$1.57M |
|
33
MKS Inc. Common Stock
MKSI
$6.73B
| $71.5M | 0.77% |
877,759
-107,752
| -11% | -$8.78M |
|
|
MZTI
34
The Marzetti Company Common Stock
MZTI
$5B
| $70.4M | 0.76% |
486,945
+58,325
| +14% | +$8.44M |
|
35
Mondelez International
MDLZ
$79.3B
| $70.2M | 0.75% |
1,401,634
-45,290
| -3% | -$2.27M |
|
36
EastGroup Properties
EGP
$8.86B
| $69.4M | 0.74% |
664,206
-130,255
| -16% | -$13.6M |
|
37
AMN Healthcare
AMN
$760M
| $69.2M | 0.74% |
1,196,197
+28,922
| +2% | +$1.67M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $67.5M | 0.72% |
1,162,480
+6,980
| +0.6% | +$406K |
|
39
Pfizer
PFE
$141B
| $67.2M | 0.72% |
2,168,642
+478,889
| +28% | +$14.8M |
|
40
Citigroup
C
$175B
| $66.9M | 0.72% |
1,588,963
-15,523
| -1% | -$654K |
|
41
General Mills
GIS
$26.6B
| $66.6M | 0.71% |
1,261,362
-331,088
| -21% | -$17.5M |
|
42
Blackrock
BLK
$170B
| $65.2M | 0.7% |
148,161
-3,156
| -2% | -$1.39M |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $64.4M | 0.69% |
427,376
-28,890
| -6% | -$4.35M |
|
|
44
Simply Good Foods
SMPL
$2.88B
| $64.1M | 0.69% |
3,326,718
+2,705,131
| +435% | +$52.1M |
|
45
Chevron
CVX
$318B
| $63.7M | 0.68% |
879,019
+158,434
| +22% | +$11.5M |
|
|
IBKC
46
DELISTED
IBERIABANK Corp
IBKC
| $63.3M | 0.68% |
1,749,656
-1,016,831
| -37% | -$36.8M |
|
47
Mid-America Apartment Communities
MAA
$16.8B
| $62.9M | 0.68% |
610,963
-1,215
| -0.2% | -$125K |
|
48
Union Pacific
UNP
$132B
| $62.5M | 0.67% |
442,900
+768
| +0.2% | +$108K |
|
49
ACI Worldwide
ACIW
$5.07B
| $61.3M | 0.66% |
2,537,406
+32,490
| +1% | +$785K |
|
50
FMC
FMC
$4.63B
| $61.1M | 0.66% |
748,211
+125,068
| +20% | +$10.2M |
|