SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+5.21%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.67B
AUM Growth
+$6.67B
(+6.1%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
503
New
37
Increased
201
Reduced
134
Closed
17
Top Buys
| 1 |
Bank OZK
OZK
|
$36.9M |
| 2 |
EOG Resources
EOG
|
$36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34M |
| 4 |
Avient
AVNT
|
$32.1M |
| 5 |
Matador Resources
MTDR
|
$29.1M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$38.8M |
| 2 |
Accenture
ACN
|
$35M |
| 3 |
LCI Industries
LCII
|
$16.7M |
| 4 |
Stepan Co
SCL
|
$13.1M |
| 5 |
RLOC
REACHLOCAL INC COM STK (DE)
RLOC
|
$12.5M |
Sector Composition
| 1 | Industrials | 14.54% |
| 2 | Energy | 13.52% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 11.98% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $261M | 3.92% | 2,593,345 -18,059 | -0.7% | -$1.82M |
|
2
Emerson Electric
EMR
$74.3B
| $135M | 2.02% | 2,029,405 +62,329 | +3% | +$4.14M |
|
3
Mid-America Apartment Communities
MAA
$17.1B
| $103M | 1.55% | 1,413,456 +16,794 | +1% | +$1.23M |
|
4
Halliburton
HAL
$19.4B
| $103M | 1.54% | 1,444,447 -75,473 | -5% | -$5.36M |
|
5
Mine Safety
MSA
$6.68B
| $93.2M | 1.4% | 1,622,216 +66,001 | +4% | +$3.79M |
|
|
6
EOG Resources
EOG
$68.2B
| $91.5M | 1.37% | 783,358 +307,900 | +65% | +$36M |
|
7
Cinemark Holdings
CNK
$2.97B
| $86.1M | 1.29% | 2,435,424 +270,026 | +12% | +$9.55M |
|
8
Microsoft
MSFT
$3.77T
| $85.9M | 1.29% | 2,060,921 +8,404 | +0.4% | +$350K |
|
9
Blackrock
BLK
$175B
| $85.9M | 1.29% | 268,636 -1,034 | -0.4% | -$330K |
|
10
Abbott
ABT
$231B
| $83.6M | 1.25% | 2,044,686 +72,893 | +4% | +$2.98M |
|
11
Ingredion
INGR
$8.31B
| $79.8M | 1.2% | 1,063,937 -2,305 | -0.2% | -$173K |
|
12
Cencora
COR
$56.5B
| $77.8M | 1.17% | 1,071,055 -7,652 | -0.7% | -$556K |
|
|
PACW
13
DELISTED
PacWest Bancorp
PACW
| $77.2M | 1.16% | 1,787,666 -117,469 | -6% | -$5.07M |
|
14
Marsh & McLennan
MMC
$101B
| $75.7M | 1.14% | 1,460,678 -5,066 | -0.3% | -$263K |
|
15
Chevron
CVX
$324B
| $75.1M | 1.13% | 575,073 -10,570 | -2% | -$1.38M |
|
16
Hillenbrand
HI
$1.79B
| $74.1M | 1.11% | 2,272,412 +149,525 | +7% | +$4.88M |
|
17
Cadence Bank
CADE
$7.01B
| $70.3M | 1.05% | 2,860,175 +37,594 | +1% | +$924K |
|
18
Horace Mann Educators
HMN
$1.87B
| $70.1M | 1.05% | 2,240,488 +59,269 | +3% | +$1.85M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $69M | 1.03% | 118,902 +58,634 | +97% | +$34M |
|
20
Occidental Petroleum
OXY
$46.9B
| $67.4M | 1.01% | 656,342 +13,377 | +2% | +$1.37M |
|
21
Johnson & Johnson
JNJ
$427B
| $67M | 1% | 639,978 -2,354 | -0.4% | -$246K |
|
22
Verizon
VZ
$186B
| $66.5M | 1% | 1,360,072 +13,545 | +1% | +$663K |
|
23
Littelfuse
LFUS
$6.44B
| $65.4M | 0.98% | 703,951 +40,188 | +6% | +$3.74M |
|
|
MZTI
24
The Marzetti Company Common Stock
MZTI
$5.03B
| $65.3M | 0.98% | 686,398 +54,911 | +9% | +$5.23M |
|
25
Ameriprise Financial
AMP
$48.5B
| $64.8M | 0.97% | 540,242 -39,321 | -7% | -$4.72M |
|