SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+3.09%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.26B
AUM Growth
+$39.3M
(+0.54%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
584
New
25
Increased
147
Reduced
292
Closed
43
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$36.6M |
| 2 |
Brunswick
BC
|
$35.8M |
| 3 |
Cognizant
CTSH
|
$26.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$23.5M |
| 5 |
Perrigo
PRGO
|
$20.8M |
Top Sells
| 1 |
Stifel
SF
|
$27M |
| 2 |
Applied Industrial Technologies
AIT
|
$23.9M |
| 3 |
Alerian MLP ETF
AMLP
|
$21.9M |
| 4 |
Atmos Energy
ATO
|
$21.6M |
| 5 |
Avient
AVNT
|
$20.9M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 12.04% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $52.8M | 0.73% |
2,841,423
+183,764
| +7% | +$3.41M |
|
52
CVB Financial
CVBF
$2.82B
| $52.7M | 0.73% |
3,019,317
+83,270
| +3% | +$1.45M |
|
53
Portland General Electric
POR
$4.67B
| $52.6M | 0.73% |
1,332,985
+23,865
| +2% | +$942K |
|
54
Mid-America Apartment Communities
MAA
$16.9B
| $52M | 0.72% |
508,991
-9,847
| -2% | -$1.01M |
|
55
Pfizer
PFE
$140B
| $51.4M | 0.71% |
1,829,242
+490,142
| +37% | +$13.8M |
|
56
Alphabet (Google) Class A
GOOGL
$2.81T
| $50.2M | 0.69% |
1,316,360
-2,760
| -0.2% | -$105K |
|
57
Bank OZK
OZK
$5.96B
| $49.3M | 0.68% |
1,174,231
+31,225
| +3% | +$1.31M |
|
58
PTC
PTC
$25.5B
| $48.9M | 0.67% |
1,474,628
+51,350
| +4% | +$1.7M |
|
|
SYNH
59
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $48.1M | 0.66% |
1,167,431
+159,122
| +16% | +$6.56M |
|
|
QTS
60
DELISTED
QTS REALTY TRUST, INC.
QTS
| $48M | 0.66% |
1,013,572
+68,334
| +7% | +$3.24M |
|
|
FEIC
61
DELISTED
FEI COMPANY
FEIC
| $47.7M | 0.66% |
536,186
+5,427
| +1% | +$483K |
|
62
La-Z-Boy
LZB
$1.49B
| $46.6M | 0.64% |
1,743,287
+48,166
| +3% | +$1.29M |
|
63
Occidental Petroleum
OXY
$45.9B
| $46.5M | 0.64% |
679,255
+45,483
| +7% | +$3.11M |
|
64
Entegris
ENTG
$12.1B
| $46.4M | 0.64% |
3,409,483
+85,234
| +3% | +$1.16M |
|
|
ALOG
65
DELISTED
Analogic Corp
ALOG
| $46.2M | 0.64% |
584,860
+13,355
| +2% | +$1.06M |
|
66
Integra LifeSciences
IART
$1.22B
| $46.1M | 0.63% |
1,368,234
+39,228
| +3% | +$1.32M |
|
67
Ameriprise Financial
AMP
$48.3B
| $45.9M | 0.63% |
487,753
-8,839
| -2% | -$831K |
|
|
TIF
68
DELISTED
Tiffany & Co.
TIF
| $44.3M | 0.61% |
603,555
-1,931
| -0.3% | -$142K |
|
69
Halliburton
HAL
$19.2B
| $43M | 0.59% |
1,204,836
-19,636
| -2% | -$701K |
|
70
ESCO Technologies
ESE
$5.25B
| $42.3M | 0.58% |
1,085,180
+125,617
| +13% | +$4.9M |
|
71
Broadridge
BR
$29.5B
| $40.9M | 0.56% |
690,002
-13,159
| -2% | -$780K |
|
72
Dentsply Sirona
XRAY
$2.86B
| $39.8M | 0.55% |
646,348
-326,111
| -34% | -$20.1M |
|
73
Standex International
SXI
$2.48B
| $39.5M | 0.54% |
507,494
+12,992
| +3% | +$1.01M |
|
74
Jacobs Solutions
J
$17.2B
| $38.3M | 0.53% |
1,062,132
+42,730
| +4% | +$1.54M |
|
75
Intel
INTC
$108B
| $37.4M | 0.52% |
1,156,402
+11,040
| +1% | +$357K |
|