SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+2.27%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.05B
AUM Growth
+$7.05B
(+2.2%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
519
New
36
Increased
172
Reduced
175
Closed
23
Top Buys
| 1 |
Methode Electronics
MEI
|
$29.9M |
| 2 |
Minerals Technologies
MTX
|
$29.8M |
| 3 |
ESCO Technologies
ESE
|
$27.7M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$26.2M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$18.4M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$63.6M |
| 2 |
Exxon Mobil
XOM
|
$57.6M |
| 3 |
Bruker
BRKR
|
$29.4M |
| 4 |
ESND
Essendant Inc.
ESND
|
$25.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24.9M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ONE Gas
OGS
$4.52B
| $50.6M | 0.72% |
1,170,576
-34,047
| -3% | -$1.47M |
|
52
Occidental Petroleum
OXY
$45.6B
| $49.6M | 0.7% |
680,031
+96,306
| +16% | +$7.03M |
|
53
GE Aerospace
GE
$293B
| $49.1M | 0.7% |
1,978,156
+63,490
| +3% | +$1.58M |
|
54
Independent Bank
INDB
$3.52B
| $48.6M | 0.69% |
1,108,817
+43,625
| +4% | +$1.91M |
|
|
UIL
55
DELISTED
UIL HOLDINGS
UIL
| $48M | 0.68% |
933,007
-385,568
| -29% | -$19.8M |
|
|
DBD
56
DELISTED
Diebold Nixdorf Incorporated
DBD
| $46M | 0.65% |
1,298,295
+51,896
| +4% | +$1.84M |
|
57
ICU Medical
ICUI
$3.06B
| $44.7M | 0.63% |
480,320
+17,967
| +4% | +$1.67M |
|
58
La-Z-Boy
LZB
$1.47B
| $43.9M | 0.62% |
1,563,190
+59,160
| +4% | +$1.66M |
|
|
ALOG
59
DELISTED
Analogic Corp
ALOG
| $43.7M | 0.62% |
480,274
+25,620
| +6% | +$2.33M |
|
|
60
Mid-America Apartment Communities
MAA
$16.8B
| $43.7M | 0.62% |
564,948
-823,408
| -59% | -$63.6M |
|
|
TIF
61
DELISTED
Tiffany & Co.
TIF
| $42.4M | 0.6% |
481,891
+498
| +0.1% | +$43.8K |
|
62
Jacobs Solutions
J
$17.1B
| $41.9M | 0.59% |
927,721
+237,184
| +34% | +$10.7M |
|
|
FMER
63
DELISTED
FIRSTMERIT CORP
FMER
| $41.1M | 0.58% |
2,158,739
+305,755
| +17% | +$5.83M |
|
64
Portland General Electric
POR
$4.68B
| $40.5M | 0.58% |
1,092,711
-71,542
| -6% | -$2.65M |
|
|
MAGN
65
Magnera Corporation
MAGN
$413M
| $40.2M | 0.57% |
1,458,412
+66,221
| +5% | +$1.82M |
|
66
Broadridge
BR
$29.3B
| $39.7M | 0.56% |
721,953
+111,878
| +18% | +$6.15M |
|
67
Integra LifeSciences
IART
$1.18B
| $39.5M | 0.56% |
641,305
+25,625
| +4% | +$1.58M |
|
|
COL
68
DELISTED
Rockwell Collins
COL
| $39.3M | 0.56% |
407,359
+175
| +0% | +$16.9K |
|
69
GSK
GSK
$79.3B
| $38.8M | 0.55% |
841,229
+5,871
| +0.7% | +$271K |
|
|
DOC
70
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $38.8M | 0.55% |
2,201,979
+237,878
| +12% | +$4.19M |
|
71
PNC Financial Services
PNC
$80.7B
| $38.4M | 0.54% |
411,585
+2,867
| +0.7% | +$267K |
|
72
CVB Financial
CVBF
$2.75B
| $38.1M | 0.54% |
2,392,053
+395,551
| +20% | +$6.31M |
|
73
Entegris
ENTG
$12B
| $38M | 0.54% |
2,772,187
+150,260
| +6% | +$2.06M |
|
74
Integer Holdings
ITGR
$3.71B
| $37.9M | 0.54% |
655,288
+25,368
| +4% | +$1.47M |
|
75
E.W. Scripps
SSP
$269M
| $37.7M | 0.54% |
1,326,082
+56,887
| +4% | +$1.62M |
|