SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+3.09%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.26B
AUM Growth
+$7.26B
(+0.54%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
584
New
25
Increased
148
Reduced
291
Closed
43
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$36.6M |
| 2 |
Brunswick
BC
|
$35.8M |
| 3 |
Cognizant
CTSH
|
$26.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$23.5M |
| 5 |
Perrigo
PRGO
|
$20.8M |
Top Sells
| 1 |
Stifel
SF
|
$27M |
| 2 |
Applied Industrial Technologies
AIT
|
$23.9M |
| 3 |
Alerian MLP ETF
AMLP
|
$21.9M |
| 4 |
Atmos Energy
ATO
|
$21.6M |
| 5 |
Avient
AVNT
|
$20.9M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 12.04% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Littelfuse
LFUS
$6.44B
| $139M | 1.91% | 1,127,313 +5,180 | +0.5% | +$638K |
|
2
Ingredion
INGR
$8.31B
| $106M | 1.47% | 996,979 -41,452 | -4% | -$4.43M |
|
3
Mine Safety
MSA
$6.68B
| $102M | 1.41% | 2,109,823 +192,279 | +10% | +$9.3M |
|
|
IBKC
4
DELISTED
IBERIABANK Corp
IBKC
| $95.6M | 1.32% | 1,864,582 +459,120 | +33% | +$23.5M |
|
5
Blackrock
BLK
$175B
| $95.1M | 1.31% | 279,188 -3,410 | -1% | -$1.16M |
|
6
Exxon Mobil
XOM
$487B
| $93.7M | 1.29% | 1,121,440 -168,260 | -13% | -$14.1M |
|
7
Cisco
CSCO
$274B
| $89.3M | 1.23% | 3,137,374 +79,859 | +3% | +$2.27M |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $87.5M | 1.21% | 2,355,996 +132,302 | +6% | +$4.92M |
|
|
MZTI
9
The Marzetti Company Common Stock
MZTI
$5.03B
| $86.7M | 1.19% | 784,390 -7,388 | -0.9% | -$817K |
|
10
Horace Mann Educators
HMN
$1.87B
| $85.2M | 1.17% | 2,688,183 +25,040 | +0.9% | +$794K |
|
11
Microsoft
MSFT
$3.77T
| $85.1M | 1.17% | 1,539,999 -107,340 | -7% | -$5.93M |
|
12
Abbott
ABT
$231B
| $85M | 1.17% | 2,031,276 +167,776 | +9% | +$7.02M |
|
13
Marsh & McLennan
MMC
$101B
| $81.3M | 1.12% | 1,336,924 -29,647 | -2% | -$1.8M |
|
14
Johnson & Johnson
JNJ
$427B
| $79.8M | 1.1% | 737,154 -39,226 | -5% | -$4.24M |
|
15
CVS Health
CVS
$92.8B
| $77.2M | 1.06% | 744,141 -39,047 | -5% | -$4.05M |
|
16
Verizon
VZ
$186B
| $77.1M | 1.06% | 1,425,016 -27,101 | -2% | -$1.47M |
|
17
Emcor
EME
$27.8B
| $77M | 1.06% | 1,584,809 +25,527 | +2% | +$1.24M |
|
18
Ross Stores
ROST
$48.1B
| $76.5M | 1.05% | 1,321,896 -155,823 | -11% | -$9.02M |
|
19
Stryker
SYK
$150B
| $76.3M | 1.05% | 711,106 -22,042 | -3% | -$2.36M |
|
20
Procter & Gamble
PG
$368B
| $76.2M | 1.05% | 925,762 +38,733 | +4% | +$3.19M |
|
21
Cadence Bank
CADE
$7.01B
| $73.9M | 1.02% | 3,468,210 +384,872 | +12% | +$8.2M |
|
22
Home Depot
HD
$405B
| $69.4M | 0.96% | 519,777 -108,308 | -17% | -$14.5M |
|
23
Emerson Electric
EMR
$74.3B
| $69.3M | 0.95% | 1,274,350 -50,182 | -4% | -$2.73M |
|
24
GE Aerospace
GE
$292B
| $69.2M | 0.95% | 2,175,355 -148,618 | -6% | -$4.72M |
|
25
EastGroup Properties
EGP
$9.04B
| $68.7M | 0.95% | 1,138,500 +38,606 | +4% | +$2.33M |
|