SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+6.44%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.22B
AUM Growth
+$7.22B
(+9.9%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
580
New
103
Increased
201
Reduced
173
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$51.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$42.1M |
| 3 |
Pfizer
PFE
|
$31.3M |
| 4 |
Babcock & Wilcox
BW
|
$28.7M |
| 5 |
Xylem
XYL
|
$15.1M |
Top Sells
| 1 |
UIL
UIL HOLDINGS
UIL
|
$48.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40M |
| 3 |
Steris
STE
|
$31M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$23.7M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$21.4M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Littelfuse
LFUS
$6.44B
| $120M | 1.66% | 1,122,133 +21,809 | +2% | +$2.33M |
|
2
Exxon Mobil
XOM
$487B
| $101M | 1.39% | 1,289,700 +124,432 | +11% | +$9.7M |
|
3
Ingredion
INGR
$8.31B
| $99.5M | 1.38% | 1,038,431 -32,771 | -3% | -$3.14M |
|
4
Blackrock
BLK
$175B
| $96.2M | 1.33% | 282,598 +7,808 | +3% | +$2.66M |
|
|
PACW
5
DELISTED
PacWest Bancorp
PACW
| $95.8M | 1.33% | 2,223,694 -31,247 | -1% | -$1.35M |
|
|
MZTI
6
The Marzetti Company Common Stock
MZTI
$5.03B
| $91.4M | 1.27% | 791,778 -27,539 | -3% | -$3.18M |
|
7
Microsoft
MSFT
$3.77T
| $91.4M | 1.27% | 1,647,339 +146,653 | +10% | +$8.14M |
|
8
Horace Mann Educators
HMN
$1.87B
| $88.4M | 1.22% | 2,663,143 +27,389 | +1% | +$909K |
|
9
Abbott
ABT
$231B
| $83.7M | 1.16% | 1,863,500 -20,519 | -1% | -$922K |
|
10
Mine Safety
MSA
$6.68B
| $83.4M | 1.15% | 1,917,544 -16,613 | -0.9% | -$722K |
|
11
Home Depot
HD
$405B
| $83.1M | 1.15% | 628,085 -32,833 | -5% | -$4.34M |
|
12
Cisco
CSCO
$274B
| $83M | 1.15% | 3,057,515 +129,192 | +4% | +$3.51M |
|
13
Johnson & Johnson
JNJ
$427B
| $79.7M | 1.1% | 776,380 +131,499 | +20% | +$13.5M |
|
14
Ross Stores
ROST
$48.1B
| $79.5M | 1.1% | 1,477,719 -14,086 | -0.9% | -$758K |
|
|
IBKC
15
DELISTED
IBERIABANK Corp
IBKC
| $77.4M | 1.07% | 1,405,462 -31,650 | -2% | -$1.74M |
|
16
CVS Health
CVS
$92.8B
| $76.6M | 1.06% | 783,188 +29,120 | +4% | +$2.85M |
|
17
Marsh & McLennan
MMC
$101B
| $75.8M | 1.05% | 1,366,571 -11,022 | -0.8% | -$611K |
|
18
Emcor
EME
$27.8B
| $74.9M | 1.04% | 1,559,282 +30,952 | +2% | +$1.49M |
|
19
Cadence Bank
CADE
$7.01B
| $74M | 1.02% | 3,083,338 +252,396 | +9% | +$6.06M |
|
20
GE Aerospace
GE
$292B
| $72.4M | 1% | 2,323,973 +398,709 | +21% | +$12.4M |
|
21
Procter & Gamble
PG
$368B
| $70.4M | 0.98% | 887,029 +62,729 | +8% | +$4.98M |
|
22
Mondelez International
MDLZ
$79.5B
| $69.6M | 0.96% | 1,551,584 +41,250 | +3% | +$1.85M |
|
23
Stryker
SYK
$150B
| $68.1M | 0.94% | 733,148 +57,327 | +8% | +$5.33M |
|
24
Verizon
VZ
$186B
| $67.1M | 0.93% | 1,452,117 +102,077 | +8% | +$4.72M |
|
25
Atmos Energy
ATO
$26.7B
| $66.6M | 0.92% | 1,056,785 -1,366 | -0.1% | -$86.1K |
|