SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+2.02%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.28B
AUM Growth
+$6.28B
(+4.2%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
490
New
18
Increased
170
Reduced
160
Closed
24
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$60.8M |
| 2 |
Jacobs Solutions
J
|
$37.5M |
| 3 |
PNC Financial Services
PNC
|
$35.1M |
| 4 |
Abbott
ABT
|
$33.9M |
| 5 |
Hillenbrand
HI
|
$28.6M |
Top Sells
| 1 |
Ashland
ASH
|
$45.5M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$38.5M |
| 3 |
BWX Technologies
BWXT
|
$32.1M |
| 4 |
Fidelity National Financial
FNF
|
$28.4M |
| 5 |
Fair Isaac
FICO
|
$25.6M |
Sector Composition
| 1 | Industrials | 14.24% |
| 2 | Healthcare | 13.36% |
| 3 | Energy | 12.27% |
| 4 | Financials | 11.99% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $255M | 4.06% | 2,611,404 -115,436 | -4% | -$11.3M |
|
2
Emerson Electric
EMR
$74.3B
| $131M | 2.09% | 1,967,076 -3,779 | -0.2% | -$252K |
|
3
Mid-America Apartment Communities
MAA
$17.1B
| $95.4M | 1.52% | 1,396,662 +119,017 | +9% | +$8.13M |
|
4
EOG Resources
EOG
$68.2B
| $93.3M | 1.48% | 475,458 +40,830 | +9% | +$8.01M |
|
5
Halliburton
HAL
$19.4B
| $89.5M | 1.42% | 1,519,920 +15,730 | +1% | +$926K |
|
6
Mine Safety
MSA
$6.68B
| $88.7M | 1.41% | 1,556,215 +293,768 | +23% | +$16.7M |
|
7
Blackrock
BLK
$175B
| $84.8M | 1.35% | 269,670 +2,249 | +0.8% | +$707K |
|
8
Microsoft
MSFT
$3.77T
| $84.1M | 1.34% | 2,052,517 -15,837 | -0.8% | -$649K |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $81.9M | 1.3% | 1,905,135 +97,432 | +5% | +$4.19M |
|
|
10
Abbott
ABT
$231B
| $75.9M | 1.21% | 1,971,793 +880,626 | +81% | +$33.9M |
|
11
Ingredion
INGR
$8.31B
| $72.6M | 1.16% | 1,066,242 +8,719 | +0.8% | +$594K |
|
12
Marsh & McLennan
MMC
$101B
| $72.3M | 1.15% | 1,465,744 +4,877 | +0.3% | +$240K |
|
13
Cencora
COR
$56.5B
| $70.8M | 1.13% | 1,078,707 +7,906 | +0.7% | +$519K |
|
14
Cadence Bank
CADE
$7.01B
| $70.5M | 1.12% | 2,822,581 -387,285 | -12% | -$9.67M |
|
15
Chevron
CVX
$324B
| $69.6M | 1.11% | 585,643 +5,141 | +0.9% | +$611K |
|
|
16
Hillenbrand
HI
$1.79B
| $68.6M | 1.09% | 2,122,887 +883,293 | +71% | +$28.6M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $67.2M | 1.07% | 60,268 -12,528 | -17% | -$14M |
|
|
DRC
18
DELISTED
DRESSER-RAND GROUP INC
DRC
| $66.4M | 1.06% | 1,136,661 +1,668 | +0.1% | +$97.4K |
|
19
Verizon
VZ
$186B
| $64.1M | 1.02% | 1,346,527 +28,264 | +2% | +$1.34M |
|
20
Ameriprise Financial
AMP
$48.5B
| $63.8M | 1.02% | 579,563 -222,220 | -28% | -$24.5M |
|
21
Horace Mann Educators
HMN
$1.87B
| $63.3M | 1.01% | 2,181,219 +154,437 | +8% | +$4.48M |
|
22
Johnson & Johnson
JNJ
$427B
| $63.1M | 1% | 642,332 -4,669 | -0.7% | -$459K |
|
23
Cinemark Holdings
CNK
$2.97B
| $62.8M | 1% | 2,165,398 +483,750 | +29% | +$14M |
|
24
CVS Health
CVS
$92.8B
| $62.8M | 1% | 838,741 -48,903 | -6% | -$3.66M |
|
|
MZTI
25
The Marzetti Company Common Stock
MZTI
$5.03B
| $62.8M | 1% | 631,487 +60,995 | +11% | +$6.06M |
|