SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+2.27%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.05B
AUM Growth
+$7.05B
(+2.2%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
519
New
36
Increased
172
Reduced
175
Closed
23
Top Buys
| 1 |
Methode Electronics
MEI
|
$29.9M |
| 2 |
Minerals Technologies
MTX
|
$29.8M |
| 3 |
ESCO Technologies
ESE
|
$27.7M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$26.2M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$18.4M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$63.6M |
| 2 |
Exxon Mobil
XOM
|
$57.6M |
| 3 |
Bruker
BRKR
|
$29.4M |
| 4 |
ESND
Essendant Inc.
ESND
|
$25.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24.9M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $150M | 2.13% | 1,766,095 -678,222 | -28% | -$57.6M |
|
|
PACW
2
DELISTED
PacWest Bancorp
PACW
| $143M | 2.03% | 3,046,096 +559,567 | +23% | +$26.2M |
|
3
Cinemark Holdings
CNK
$2.97B
| $120M | 1.7% | 2,661,693 +34,177 | +1% | +$1.54M |
|
4
Emerson Electric
EMR
$74.3B
| $119M | 1.69% | 2,101,540 -96,408 | -4% | -$5.46M |
|
5
Abbott
ABT
$231B
| $114M | 1.61% | 2,450,241 +21,558 | +0.9% | +$999K |
|
6
Blackrock
BLK
$175B
| $104M | 1.48% | 285,218 +1,934 | +0.7% | +$708K |
|
7
Littelfuse
LFUS
$6.44B
| $95.2M | 1.35% | 957,882 +19,626 | +2% | +$1.95M |
|
8
Cencora
COR
$56.5B
| $93.6M | 1.33% | 823,294 -181,034 | -18% | -$20.6M |
|
9
Ingredion
INGR
$8.31B
| $88.4M | 1.25% | 1,136,271 -8,233 | -0.7% | -$641K |
|
|
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
| $87.4M | 1.24% | 1,387,312 +292,040 | +27% | +$18.4M |
|
11
Marsh & McLennan
MMC
$101B
| $84.3M | 1.2% | 1,502,063 +30,204 | +2% | +$1.69M |
|
12
Pebblebrook Hotel Trust
PEB
$1.32B
| $82.5M | 1.17% | 1,770,615 +80,973 | +5% | +$3.77M |
|
13
CVS Health
CVS
$92.8B
| $82M | 1.16% | 794,689 -4,141 | -0.5% | -$427K |
|
14
Horace Mann Educators
HMN
$1.87B
| $81.9M | 1.16% | 2,395,784 +109,373 | +5% | +$3.74M |
|
15
Mine Safety
MSA
$6.68B
| $81.9M | 1.16% | 1,640,927 -90,341 | -5% | -$4.51M |
|
16
Ross Stores
ROST
$48.1B
| $80.7M | 1.15% | 766,246 -8,664 | -1% | -$913K |
|
17
Home Depot
HD
$405B
| $77.2M | 1.1% | 679,861 +9,384 | +1% | +$1.07M |
|
|
MZTI
18
The Marzetti Company Common Stock
MZTI
$5.03B
| $71.9M | 1.02% | 755,918 +48,723 | +7% | +$4.64M |
|
19
EOG Resources
EOG
$68.2B
| $70.6M | 1% | 769,955 +9,137 | +1% | +$838K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $70.1M | 0.99% | 127,133 +111 | +0.1% | +$61.2K |
|
21
Ameriprise Financial
AMP
$48.5B
| $67.3M | 0.96% | 514,660 -438 | -0.1% | -$57.3K |
|
22
Verizon
VZ
$186B
| $67.2M | 0.95% | 1,381,660 +4,442 | +0.3% | +$216K |
|
23
Johnson & Johnson
JNJ
$427B
| $66.8M | 0.95% | 663,710 +15,418 | +2% | +$1.55M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $64.7M | 0.92% | 905,121 +12,905 | +1% | +$922K |
|
|
KNL
25
DELISTED
Knoll, Inc.
KNL
| $64.1M | 0.91% | 2,736,786 +140,011 | +5% | +$3.28M |
|