SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+13.83%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.2B
AUM Growth
+$10.2B
(+12%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
593
New
80
Increased
140
Reduced
278
Closed
21
Top Buys
| 1 |
Williams Companies
WMB
|
$50.8M |
| 2 |
Synovus
SNV
|
$45.3M |
| 3 |
SouthState
SSB
|
$43.3M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$41.9M |
| 5 |
Casella Waste Systems
CWST
|
$40M |
Top Sells
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$53.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 3 |
Pfizer
PFE
|
$39.5M |
| 4 |
Entegris
ENTG
|
$37.7M |
| 5 |
Portland General Electric
POR
|
$37.7M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
76
The Marzetti Company Common Stock
MZTI
$5B
| $51.7M | 0.51% |
329,938
-138,374
| -30% | -$21.7M |
|
77
Gibraltar Industries
ROCK
$1.76B
| $51M | 0.5% |
1,256,976
-55,498
| -4% | -$2.25M |
|
78
American Water Works
AWK
$27.5B
| $50.8M | 0.5% |
487,152
-2,803
| -0.6% | -$292K |
|
79
TransUnion
TRU
$16.8B
| $50M | 0.49% |
748,264
+131,939
| +21% | +$8.82M |
|
80
Methode Electronics
MEI
$269M
| $49.7M | 0.49% |
1,726,944
-31,316
| -2% | -$901K |
|
81
Semtech
SMTC
$5.03B
| $49.5M | 0.49% |
972,551
-508,469
| -34% | -$25.9M |
|
82
Eaton
ETN
$134B
| $49M | 0.48% |
608,595
+27,680
| +5% | +$2.23M |
|
83
Target
TGT
$42B
| $49M | 0.48% |
610,500
+69,591
| +13% | +$5.59M |
|
84
Dana Inc
DAN
$2.66B
| $47.8M | 0.47% |
2,695,688
+20,315
| +0.8% | +$360K |
|
85
AMN Healthcare
AMN
$760M
| $47.5M | 0.47% |
1,008,383
-164,753
| -14% | -$7.76M |
|
86
Mueller Water Products
MWA
$4.07B
| $47.2M | 0.46% |
4,697,632
-158,586
| -3% | -$1.59M |
|
|
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
| $46.3M | 0.45% |
417,039
+56,391
| +16% | +$6.26M |
|
88
Ingredion
INGR
$8.2B
| $45.7M | 0.45% |
482,960
+15,498
| +3% | +$1.47M |
|
89
Magnolia Oil & Gas
MGY
$4.46B
| $45.7M | 0.45% |
3,806,111
-76,516
| -2% | -$918K |
|
90
Apple
AAPL
$3.54T
| $45.4M | 0.45% |
238,882
+7,820
| +3% | +$1.49M |
|
|
91
Synovus
SNV
$7.14B
| $45.3M | 0.45% |
+1,318,825
| New | +$45.3M |
|
92
Exxon Mobil
XOM
$477B
| $45.2M | 0.44% |
559,479
-14,948
| -3% | -$1.21M |
|
93
Forward Air
FWRD
$923M
| $45.2M | 0.44% |
697,761
-5,091
| -0.7% | -$330K |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $45.1M | 0.44% |
695,176
-171,470
| -20% | -$11.1M |
|
|
MDRX
95
DELISTED
Veradigm Inc. Common Stock
MDRX
| $44.6M | 0.44% |
4,675,698
+109,960
| +2% | +$1.05M |
|
96
Cinemark Holdings
CNK
$2.92B
| $44.1M | 0.43% |
1,102,743
+16,296
| +1% | +$652K |
|
|
CPE
97
DELISTED
Callon Petroleum Company
CPE
| $43.6M | 0.43% |
5,777,971
+249,298
| +5% | +$1.88M |
|
|
98
SouthState
SSB
$10.3B
| $43.3M | 0.43% |
+632,900
| New | +$43.3M |
|
99
Murphy USA
MUSA
$7.16B
| $41.9M | 0.41% |
489,546
-28,432
| -5% | -$2.43M |
|
|
100
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $41.9M | 0.41% |
+1,362,000
| New | +$41.9M |
|