SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-6.93%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.57B
AUM Growth
+$6.57B
(-12%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
524
New
17
Increased
129
Reduced
196
Closed
47
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$38.3M |
| 2 |
NETSCOUT
NTCT
|
$24.2M |
| 3 |
Minerals Technologies
MTX
|
$19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
| 5 |
Wolverine World Wide
WWW
|
$12.9M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$46.9M |
| 2 |
Exxon Mobil
XOM
|
$39.2M |
| 3 |
Emerson Electric
EMR
|
$33.3M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$31.8M |
| 5 |
Abbott
ABT
|
$21.8M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICU Medical
ICUI
$3.06B
| $47.6M | 0.73% |
435,131
-23,118
| -5% | -$2.53M |
|
52
CVB Financial
CVBF
$2.75B
| $47.5M | 0.72% |
2,846,518
+182,227
| +7% | +$3.04M |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $47.1M | 0.72% |
976,505
+34,062
| +4% | +$1.64M |
|
54
PTC
PTC
$25.4B
| $46.8M | 0.71% |
1,473,036
-56,397
| -4% | -$1.79M |
|
55
Halliburton
HAL
$18.4B
| $46.5M | 0.71% |
1,315,693
-15,366
| -1% | -$543K |
|
|
ALOG
56
DELISTED
Analogic Corp
ALOG
| $45.6M | 0.69% |
556,286
+31,087
| +6% | +$2.55M |
|
57
Chevron
CVX
$318B
| $45.2M | 0.69% |
573,471
-47,771
| -8% | -$3.77M |
|
58
MACOM Technology Solutions
MTSI
$9.69B
| $44.8M | 0.68% |
1,544,840
+100,721
| +7% | +$2.92M |
|
59
Mid-America Apartment Communities
MAA
$16.8B
| $44.2M | 0.67% |
539,561
+596
| +0.1% | +$48.8K |
|
60
La-Z-Boy
LZB
$1.47B
| $43.8M | 0.67% |
1,649,790
+76,527
| +5% | +$2.03M |
|
61
Integer Holdings
ITGR
$3.71B
| $43.5M | 0.66% |
846,602
+49,704
| +6% | +$2.56M |
|
|
62
Minerals Technologies
MTX
$2.03B
| $43.2M | 0.66% |
898,027
+395,066
| +79% | +$19M |
|
63
Portland General Electric
POR
$4.68B
| $42.9M | 0.65% |
1,161,269
+30,823
| +3% | +$1.14M |
|
|
MENT
64
DELISTED
Mentor Graphics Corp
MENT
| $42.7M | 0.65% |
1,731,987
+123,591
| +8% | +$3.04M |
|
65
Entegris
ENTG
$12B
| $42.6M | 0.65% |
3,231,448
+163,516
| +5% | +$2.16M |
|
66
MKS Inc. Common Stock
MKSI
$6.73B
| $42M | 0.64% |
1,252,790
+62,028
| +5% | +$2.08M |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $40.5M | 0.62% |
523,931
-8,282
| -2% | -$640K |
|
68
Broadridge
BR
$29.3B
| $39.2M | 0.6% |
708,213
-8,645
| -1% | -$479K |
|
|
DOC
69
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $38.9M | 0.59% |
2,580,301
+150,068
| +6% | +$2.26M |
|
|
70
Wolverine World Wide
WWW
$2.55B
| $38.4M | 0.58% |
1,773,421
+596,171
| +51% | +$12.9M |
|
71
Integra LifeSciences
IART
$1.18B
| $38.4M | 0.58% |
1,288,770
-202,223
| -14% | -$6.02M |
|
|
QTS
72
DELISTED
QTS REALTY TRUST, INC.
QTS
| $38.3M | 0.58% |
+876,971
| New | +$38.3M |
|
|
FEIC
73
DELISTED
FEI COMPANY
FEIC
| $38.1M | 0.58% |
522,107
+22,956
| +5% | +$1.68M |
|
74
Cencora
COR
$57.2B
| $37.6M | 0.57% |
396,220
-73,241
| -16% | -$6.96M |
|
|
DBD
75
DELISTED
Diebold Nixdorf Incorporated
DBD
| $37.1M | 0.56% |
1,246,393
-14,337
| -1% | -$427K |
|