SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-6.93%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.57B
AUM Growth
+$6.57B
(-12%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
524
New
17
Increased
129
Reduced
196
Closed
47
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$38.3M |
| 2 |
NETSCOUT
NTCT
|
$24.2M |
| 3 |
Minerals Technologies
MTX
|
$19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
| 5 |
Wolverine World Wide
WWW
|
$12.9M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$46.9M |
| 2 |
Exxon Mobil
XOM
|
$39.2M |
| 3 |
Emerson Electric
EMR
|
$33.3M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$31.8M |
| 5 |
Abbott
ABT
|
$21.8M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Littelfuse
LFUS
$6.44B
| $100M | 1.53% | 1,100,324 +53,924 | +5% | +$4.92M |
|
|
PACW
2
DELISTED
PacWest Bancorp
PACW
| $96.5M | 1.47% | 2,254,941 -743,235 | -25% | -$31.8M |
|
3
Ingredion
INGR
$8.31B
| $93.5M | 1.42% | 1,071,202 -42,598 | -4% | -$3.72M |
|
4
Horace Mann Educators
HMN
$1.87B
| $87.6M | 1.33% | 2,635,754 +93,352 | +4% | +$3.1M |
|
|
5
Exxon Mobil
XOM
$487B
| $86.6M | 1.32% | 1,165,268 -527,257 | -31% | -$39.2M |
|
|
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
| $83.7M | 1.27% | 1,437,112 +3,498 | +0.2% | +$204K |
|
7
Blackrock
BLK
$175B
| $81.7M | 1.24% | 274,790 -5,835 | -2% | -$1.74M |
|
|
MZTI
8
The Marzetti Company Common Stock
MZTI
$5.03B
| $79.9M | 1.22% | 819,317 +22,256 | +3% | +$2.17M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $77.6M | 1.18% | 124,545 -14,853 | -11% | -$9.25M |
|
10
Mine Safety
MSA
$6.68B
| $77.3M | 1.18% | 1,934,157 +10,493 | +0.5% | +$419K |
|
11
Cisco
CSCO
$274B
| $76.9M | 1.17% | 2,928,323 +283,996 | +11% | +$7.45M |
|
12
Home Depot
HD
$405B
| $76.3M | 1.16% | 660,918 -6,808 | -1% | -$786K |
|
|
13
Abbott
ABT
$231B
| $75.8M | 1.15% | 1,884,019 -542,901 | -22% | -$21.8M |
|
14
CVS Health
CVS
$92.8B
| $72.8M | 1.11% | 754,068 -30,505 | -4% | -$2.94M |
|
15
Ross Stores
ROST
$48.1B
| $72.3M | 1.1% | 1,491,805 -46,207 | -3% | -$2.24M |
|
16
Marsh & McLennan
MMC
$101B
| $71.9M | 1.09% | 1,377,593 +6,251 | +0.5% | +$326K |
|
17
Pebblebrook Hotel Trust
PEB
$1.32B
| $69.9M | 1.06% | 1,971,767 +78,237 | +4% | +$2.77M |
|
18
Emcor
EME
$27.8B
| $67.6M | 1.03% | 1,528,330 +67,632 | +5% | +$2.99M |
|
19
Union Pacific
UNP
$133B
| $67.5M | 1.03% | 762,942 -36,353 | -5% | -$3.21M |
|
20
Cadence Bank
CADE
$7.01B
| $67.3M | 1.02% | 2,830,942 +113,748 | +4% | +$2.7M |
|
21
Microsoft
MSFT
$3.77T
| $66.4M | 1.01% | 1,500,686 -165,452 | -10% | -$7.32M |
|
|
KNL
22
DELISTED
Knoll, Inc.
KNL
| $65.6M | 1% | 2,986,369 +101,168 | +4% | +$2.22M |
|
23
Stryker
SYK
$150B
| $63.6M | 0.97% | 675,821 -78,857 | -10% | -$7.42M |
|
24
Mondelez International
MDLZ
$79.5B
| $63.2M | 0.96% | 1,510,334 -107,132 | -7% | -$4.49M |
|
25
Cinemark Holdings
CNK
$2.97B
| $62.9M | 0.96% | 1,936,052 -56,619 | -3% | -$1.84M |
|