SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+24.65%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.3B
AUM Growth
+$11.3B
(+21%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
794
New
85
Increased
227
Reduced
324
Closed
48
Top Buys
| 1 |
Cerence
CRNC
|
$46.1M |
| 2 |
CBIZ
CBZ
|
$41.4M |
| 3 |
Lakeland Financial Corp
LKFN
|
$40.9M |
| 4 |
Kaiser Aluminum
KALU
|
$28.9M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$27.2M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$46.1M |
| 2 |
Microsoft
MSFT
|
$35.9M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$33M |
| 4 |
Visteon
VC
|
$29.5M |
| 5 |
Cisco
CSCO
|
$28.3M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.6B
| $85.8M | 0.76% |
640,199
-7,081
| -1% | -$949K |
|
27
ESCO Technologies
ESE
$5.2B
| $85.4M | 0.76% |
1,010,693
+6,255
| +0.6% | +$529K |
|
28
Selective Insurance
SIGI
$4.82B
| $84.2M | 0.75% |
1,595,978
+42,511
| +3% | +$2.24M |
|
29
TD Synnex
SNX
$12.2B
| $83.4M | 0.74% |
695,961
+24,309
| +4% | +$2.91M |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $82.5M | 0.73% |
429,899
+2,523
| +0.6% | +$484K |
|
31
Horace Mann Educators
HMN
$1.88B
| $82M | 0.73% |
2,233,485
+120,583
| +6% | +$4.43M |
|
32
Apple
AAPL
$3.54T
| $81.7M | 0.72% |
223,983
-1,981
| -0.9% | -$723K |
|
|
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
| $81.1M | 0.72% |
1,781,490
+31,834
| +2% | +$1.45M |
|
34
Citigroup
C
$175B
| $80.5M | 0.71% |
1,576,016
-12,947
| -0.8% | -$662K |
|
35
Ameriprise Financial
AMP
$47.8B
| $80.5M | 0.71% |
536,540
+58,093
| +12% | +$8.72M |
|
36
ONE Gas
OGS
$4.52B
| $79.7M | 0.71% |
1,034,126
+30,033
| +3% | +$2.31M |
|
37
EastGroup Properties
EGP
$8.86B
| $79.7M | 0.71% |
671,773
+7,567
| +1% | +$898K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $79.6M | 0.71% |
56,118
-2,006
| -3% | -$2.84M |
|
39
Brunswick
BC
$4.15B
| $79.2M | 0.7% |
1,237,967
-309,811
| -20% | -$19.8M |
|
40
CVB Financial
CVBF
$2.75B
| $79.1M | 0.7% |
4,219,839
+84,901
| +2% | +$1.59M |
|
41
Texas Instruments
TXN
$178B
| $79M | 0.7% |
622,055
-126,754
| -17% | -$16.1M |
|
|
MZTI
42
The Marzetti Company Common Stock
MZTI
$5B
| $77.2M | 0.68% |
498,014
+11,069
| +2% | +$1.72M |
|
43
Stryker
SYK
$149B
| $76.7M | 0.68% |
425,705
-17,959
| -4% | -$3.24M |
|
44
Chevron
CVX
$318B
| $75M | 0.67% |
840,772
-38,247
| -4% | -$3.41M |
|
45
Union Pacific
UNP
$132B
| $74.9M | 0.66% |
443,109
+209
| +0% | +$35.3K |
|
46
La-Z-Boy
LZB
$1.47B
| $74.9M | 0.66% |
2,768,481
+70,086
| +3% | +$1.9M |
|
47
ICF International
ICFI
$1.77B
| $74.9M | 0.66% |
1,155,287
+77,010
| +7% | +$4.99M |
|
|
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $74.6M | 0.66% |
4,258,415
+98,413
| +2% | +$1.72M |
|
49
Simply Good Foods
SMPL
$2.88B
| $74.1M | 0.66% |
3,987,762
+661,044
| +20% | +$12.3M |
|
50
General Mills
GIS
$26.6B
| $74.1M | 0.66% |
1,201,664
-59,698
| -5% | -$3.68M |
|