SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+2.6%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$4.74B
AUM Growth
–
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
449
New
449
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$245M |
| 2 |
Emerson Electric
EMR
|
$108M |
| 3 |
Microsoft
MSFT
|
$84.1M |
| 4 |
Blackrock
BLK
|
$66.2M |
| 5 |
Chevron
CVX
|
$65.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.02% |
| 2 | Financials | 13.04% |
| 3 | Energy | 12.77% |
| 4 | Healthcare | 12.34% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $20.6M | 0.44% |
+851,841
| New | +$20.6M |
|
77
Prosperity Bancshares
PB
$6.54B
| $20.6M | 0.43% |
+397,740
| New | +$20.6M |
|
78
La-Z-Boy
LZB
$1.47B
| $19.6M | 0.41% |
+968,162
| New | +$19.6M |
|
79
J&J Snack Foods
JJSF
$2.12B
| $18.6M | 0.39% |
+239,448
| New | +$18.6M |
|
80
Blackstone
BX
$131B
| $18.5M | 0.39% |
+880,100
| New | +$18.5M |
|
|
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.6M | 0.37% |
+264,075
| New | +$17.6M |
|
82
ICU Medical
ICUI
$3.06B
| $17.4M | 0.37% |
+241,072
| New | +$17.4M |
|
83
Civitas Resources
CIVI
$3.22B
| $17.1M | 0.36% |
+482,410
| New | +$17.1M |
|
|
ALOG
84
DELISTED
Analogic Corp
ALOG
| $16.7M | 0.35% |
+229,539
| New | +$16.7M |
|
85
MGE Energy Inc
MGEE
$3.09B
| $16.7M | 0.35% |
+305,152
| New | +$16.7M |
|
86
Deluxe
DLX
$852M
| $16.2M | 0.34% |
+468,345
| New | +$16.2M |
|
87
PTC
PTC
$25.4B
| $16.2M | 0.34% |
+659,585
| New | +$16.2M |
|
|
PL
88
DELISTED
PROTECTIVE LIFE CORP
PL
| $15.6M | 0.33% |
+405,933
| New | +$15.6M |
|
89
McCormick & Company Non-Voting
MKC
$18.7B
| $15.5M | 0.33% |
+220,135
| New | +$15.5M |
|
90
Fair Isaac
FICO
$36.5B
| $14.7M | 0.31% |
+320,434
| New | +$14.7M |
|
91
MKS Inc. Common Stock
MKSI
$6.73B
| $14.7M | 0.31% |
+552,935
| New | +$14.7M |
|
|
PLKI
92
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $14.6M | 0.31% |
+407,242
| New | +$14.6M |
|
93
Stifel
SF
$11.6B
| $14.6M | 0.31% |
+408,700
| New | +$14.6M |
|
94
RenaissanceRe
RNR
$11.6B
| $14.3M | 0.3% |
+164,497
| New | +$14.3M |
|
95
Pebblebrook Hotel Trust
PEB
$1.37B
| $14.2M | 0.3% |
+549,183
| New | +$14.2M |
|
96
Watts Water Technologies
WTS
$9.2B
| $14.1M | 0.3% |
+310,062
| New | +$14.1M |
|
97
Procter & Gamble
PG
$370B
| $13.9M | 0.29% |
+180,421
| New | +$13.9M |
|
|
ESND
98
DELISTED
Essendant Inc.
ESND
| $13.9M | 0.29% |
+413,929
| New | +$13.9M |
|
99
Zebra Technologies
ZBRA
$15.5B
| $13.8M | 0.29% |
+317,973
| New | +$13.8M |
|
100
Coca-Cola
KO
$297B
| $13.7M | 0.29% |
+342,450
| New | +$13.7M |
|