SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+6.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$8.33B
AUM Growth
+$8.33B
(+5.9%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
572
New
29
Increased
155
Reduced
236
Closed
39
Top Buys
| 1 |
Ingevity
NGVT
|
$51.1M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$46M |
| 3 |
FINL
Finish Line
FINL
|
$36.4M |
| 4 |
Fidelity National Information Services
FIS
|
$24.6M |
| 5 |
McGrath RentCorp
MGRC
|
$15.5M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$43.6M |
| 2 |
Sensient Technologies
SXT
|
$38.3M |
| 3 |
GK
G&K Services Inc
GK
|
$37.9M |
| 4 |
Emerson Electric
EMR
|
$29.1M |
| 5 |
Bank OZK
OZK
|
$29M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 12.49% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
1
DELISTED
IBERIABANK Corp
IBKC
| $161M | 1.93% | 2,401,145 +72,843 | +3% | +$4.89M |
|
2
Littelfuse
LFUS
$6.44B
| $160M | 1.92% | 1,244,993 +41,091 | +3% | +$5.29M |
|
3
Mine Safety
MSA
$6.68B
| $133M | 1.6% | 2,296,943 +54,847 | +2% | +$3.18M |
|
4
Cisco
CSCO
$274B
| $113M | 1.35% | 3,556,233 +364,919 | +11% | +$11.6M |
|
5
Horace Mann Educators
HMN
$1.87B
| $112M | 1.34% | 3,047,015 +106,727 | +4% | +$3.91M |
|
6
Cadence Bank
CADE
$7.01B
| $108M | 1.29% | 4,641,265 +221,404 | +5% | +$5.13M |
|
7
Pebblebrook Hotel Trust
PEB
$1.32B
| $107M | 1.29% | 4,026,839 +547,577 | +16% | +$14.6M |
|
8
Emcor
EME
$27.8B
| $107M | 1.29% | 1,796,536 +76,475 | +4% | +$4.56M |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $104M | 1.25% | 2,422,217 +114 | +0% | +$4.89K |
|
10
Blackrock
BLK
$175B
| $99.9M | 1.2% | 275,635 -3,234 | -1% | -$1.17M |
|
11
Exxon Mobil
XOM
$487B
| $96.7M | 1.16% | 1,107,938 -5,447 | -0.5% | -$475K |
|
12
Ingredion
INGR
$8.31B
| $96M | 1.15% | 721,636 -55,711 | -7% | -$7.41M |
|
13
EastGroup Properties
EGP
$9.04B
| $94.9M | 1.14% | 1,291,262 +34,538 | +3% | +$2.54M |
|
14
MKS Inc. Common Stock
MKSI
$6.94B
| $94M | 1.13% | 1,892,526 +106,429 | +6% | +$5.29M |
|
15
Pfizer
PFE
$141B
| $89.8M | 1.08% | 2,652,687 +46,638 | +2% | +$1.58M |
|
16
Marsh & McLennan
MMC
$101B
| $88.4M | 1.06% | 1,314,006 -22,440 | -2% | -$1.51M |
|
17
Independent Bank
INDB
$3.57B
| $87.7M | 1.05% | 1,623,477 +94,175 | +6% | +$5.09M |
|
18
Texas Instruments
TXN
$184B
| $87.4M | 1.05% | 1,245,750 -23,202 | -2% | -$1.63M |
|
19
Minerals Technologies
MTX
$2.05B
| $87.1M | 1.05% | 1,233,201 +65,007 | +6% | +$4.59M |
|
20
Abbott
ABT
$231B
| $86M | 1.03% | 2,034,595 -23,226 | -1% | -$982K |
|
21
Johnson & Johnson
JNJ
$427B
| $85.4M | 1.03% | 723,234 -15,646 | -2% | -$1.85M |
|
22
Procter & Gamble
PG
$368B
| $83.6M | 1% | 931,363 -12,635 | -1% | -$1.13M |
|
23
Stryker
SYK
$150B
| $79.2M | 0.95% | 680,274 -14,515 | -2% | -$1.69M |
|
24
ICU Medical
ICUI
$3.15B
| $77.2M | 0.93% | 611,625 +36,064 | +6% | +$4.55M |
|
25
Entegris
ENTG
$12.7B
| $77M | 0.92% | 4,424,627 +274,921 | +7% | +$4.78M |
|