SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+4.83%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.86B
AUM Growth
+$7.86B
(+8.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
213
Reduced
196
Closed
26
Top Buys
| 1 |
Labcorp
LH
|
$51.7M |
| 2 |
H.B. Fuller
FUL
|
$51.5M |
| 3 |
Mueller Water Products
MWA
|
$32.7M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$32M |
| 5 |
Pfizer
PFE
|
$30.7M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$49.1M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$40.4M |
| 3 |
Dentsply Sirona
XRAY
|
$38.6M |
| 4 |
Union Pacific
UNP
|
$38M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$35.6M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 11.95% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Littelfuse
LFUS
$6.44B
| $142M | 1.81% | 1,203,902 +76,589 | +7% | +$9.05M |
|
|
IBKC
2
DELISTED
IBERIABANK Corp
IBKC
| $139M | 1.77% | 2,328,302 +463,720 | +25% | +$27.7M |
|
3
Mine Safety
MSA
$6.68B
| $118M | 1.5% | 2,242,096 +132,273 | +6% | +$6.95M |
|
4
Exxon Mobil
XOM
$487B
| $104M | 1.33% | 1,113,385 -8,055 | -0.7% | -$755K |
|
5
Ingredion
INGR
$8.31B
| $101M | 1.28% | 777,347 -219,632 | -22% | -$28.4M |
|
6
Cadence Bank
CADE
$7.01B
| $100M | 1.28% | 4,419,861 +951,651 | +27% | +$21.6M |
|
7
Horace Mann Educators
HMN
$1.87B
| $99.4M | 1.26% | 2,940,288 +252,105 | +9% | +$8.52M |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $96.4M | 1.23% | 2,422,103 +66,107 | +3% | +$2.63M |
|
9
Blackrock
BLK
$175B
| $95.5M | 1.21% | 278,869 -319 | -0.1% | -$109K |
|
|
10
Pfizer
PFE
$141B
| $91.8M | 1.17% | 2,606,049 +870,525 | +50% | +$30.7M |
|
11
Cisco
CSCO
$274B
| $91.6M | 1.16% | 3,191,314 +53,940 | +2% | +$1.55M |
|
12
Marsh & McLennan
MMC
$101B
| $91.5M | 1.16% | 1,336,446 -478 | -0% | -$32.7K |
|
13
Pebblebrook Hotel Trust
PEB
$1.32B
| $91.3M | 1.16% | 3,479,262 +1,132,709 | +48% | +$29.7M |
|
14
Johnson & Johnson
JNJ
$427B
| $89.6M | 1.14% | 738,880 +1,726 | +0.2% | +$209K |
|
15
EastGroup Properties
EGP
$9.04B
| $86.6M | 1.1% | 1,256,724 +118,224 | +10% | +$8.15M |
|
16
Emcor
EME
$27.8B
| $84.7M | 1.08% | 1,720,061 +135,252 | +9% | +$6.66M |
|
17
Stryker
SYK
$150B
| $83.3M | 1.06% | 694,789 -16,317 | -2% | -$1.96M |
|
18
Abbott
ABT
$231B
| $80.9M | 1.03% | 2,057,821 +26,545 | +1% | +$1.04M |
|
|
KNL
19
DELISTED
Knoll, Inc.
KNL
| $80.5M | 1.02% | 3,315,774 +279,057 | +9% | +$6.78M |
|
20
Procter & Gamble
PG
$368B
| $79.9M | 1.02% | 943,998 +18,236 | +2% | +$1.54M |
|
21
Texas Instruments
TXN
$184B
| $79.5M | 1.01% | 1,268,952 +296,197 | +30% | +$18.6M |
|
22
Microsoft
MSFT
$3.77T
| $79.2M | 1.01% | 1,548,719 +8,720 | +0.6% | +$446K |
|
23
Verizon
VZ
$186B
| $79M | 1.01% | 1,415,577 -9,439 | -0.7% | -$527K |
|
24
MKS Inc. Common Stock
MKSI
$6.94B
| $76.9M | 0.98% | 1,786,097 +339,591 | +23% | +$14.6M |
|
25
CVS Health
CVS
$92.8B
| $71.6M | 0.91% | 748,008 +3,867 | +0.5% | +$370K |
|