SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+10.11%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.03B
AUM Growth
+$6.03B
(+16%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
492
New
26
Increased
179
Reduced
126
Closed
20
Top Buys
| 1 |
Hillenbrand
HI
|
$36.5M |
| 2 |
Mid-America Apartment Communities
MAA
|
$35.7M |
| 3 |
Abbott
ABT
|
$32.7M |
| 4 |
Cinemark Holdings
CNK
|
$32.6M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$24.5M |
Top Sells
| 1 |
MetLife
MET
|
$36.2M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$31.1M |
| 3 |
Applied Industrial Technologies
AIT
|
$25.3M |
| 4 |
Merck
MRK
|
$20.8M |
| 5 |
Prosperity Bancshares
PB
|
$19.4M |
Sector Composition
| 1 | Industrials | 14.27% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 12.17% |
| 4 | Energy | 11.53% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $276M | 4.58% | 2,726,840 -42,344 | -2% | -$4.29M |
|
2
Emerson Electric
EMR
$74.3B
| $138M | 2.29% | 1,970,855 -9,173 | -0.5% | -$644K |
|
3
Ameriprise Financial
AMP
$48.5B
| $92.2M | 1.53% | 801,783 -4,023 | -0.5% | -$463K |
|
4
Blackrock
BLK
$175B
| $84.6M | 1.4% | 267,421 +4,908 | +2% | +$1.55M |
|
5
Cadence Bank
CADE
$7.01B
| $81.6M | 1.35% | 3,209,866 +324,152 | +11% | +$8.24M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $81.6M | 1.35% | 72,796 +885 | +1% | +$992K |
|
|
7
Mid-America Apartment Communities
MAA
$17.1B
| $77.6M | 1.29% | 1,277,645 +587,713 | +85% | +$35.7M |
|
8
Microsoft
MSFT
$3.77T
| $77.4M | 1.28% | 2,068,354 -319,586 | -13% | -$12M |
|
9
Halliburton
HAL
$19.4B
| $76.3M | 1.27% | 1,504,190 +31,005 | +2% | +$1.57M |
|
|
PACW
10
DELISTED
PacWest Bancorp
PACW
| $76.3M | 1.27% | 1,807,703 +172,030 | +11% | +$7.26M |
|
11
Cencora
COR
$56.5B
| $75.3M | 1.25% | 1,070,801 +10,358 | +1% | +$728K |
|
12
EOG Resources
EOG
$68.2B
| $72.9M | 1.21% | 434,628 -59,181 | -12% | -$9.93M |
|
13
Chevron
CVX
$324B
| $72.5M | 1.2% | 580,502 +3,317 | +0.6% | +$414K |
|
14
Ingredion
INGR
$8.31B
| $72.4M | 1.2% | 1,057,523 +53,050 | +5% | +$3.63M |
|
15
Marsh & McLennan
MMC
$101B
| $70.6M | 1.17% | 1,460,867 +9,088 | +0.6% | +$439K |
|
|
DRC
16
DELISTED
DRESSER-RAND GROUP INC
DRC
| $67.7M | 1.12% | 1,134,993 +62,171 | +6% | +$3.71M |
|
17
Verizon
VZ
$186B
| $64.8M | 1.07% | 1,318,263 +10,768 | +0.8% | +$529K |
|
18
Mine Safety
MSA
$6.68B
| $64.7M | 1.07% | 1,262,447 +204,758 | +19% | +$10.5M |
|
19
Horace Mann Educators
HMN
$1.87B
| $63.9M | 1.06% | 2,026,782 +278,980 | +16% | +$8.8M |
|
20
CVS Health
CVS
$92.8B
| $63.5M | 1.05% | 887,644 -5,461 | -0.6% | -$391K |
|
21
BWX Technologies
BWXT
$14.8B
| $61.7M | 1.02% | 1,803,159 +20,942 | +1% | +$716K |
|
22
GSK
GSK
$79.9B
| $60.8M | 1.01% | 1,138,418 -1,280 | -0.1% | -$68.3K |
|
23
Johnson & Johnson
JNJ
$427B
| $59.3M | 0.98% | 647,001 +7,863 | +1% | +$720K |
|
24
Fidelity National Financial
FNF
$16.3B
| $59.2M | 0.98% | 1,823,821 +110,724 | +6% | +$3.59M |
|
25
Littelfuse
LFUS
$6.44B
| $57.7M | 0.96% | 620,404 +154,404 | +33% | +$14.3M |
|