SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+7.99%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$8.93B
AUM Growth
+$8.93B
(+7.2%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
593
New
60
Increased
188
Reduced
236
Closed
21
Top Buys
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$71.4M |
| 2 |
AMN Healthcare
AMN
|
$48M |
| 3 |
Fidelity National Information Services
FIS
|
$37.3M |
| 4 |
Stryker
SYK
|
$25.5M |
| 5 |
Curtiss-Wright
CW
|
$20M |
Top Sells
| 1 |
PTC
PTC
|
$62.6M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$45.8M |
| 3 |
Cognizant
CTSH
|
$30.4M |
| 4 |
Horace Mann Educators
HMN
|
$27.2M |
| 5 |
Omnicom Group
OMC
|
$26.1M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.83% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Littelfuse
LFUS
$6.44B
| $189M | 2.12% | 1,248,462 +3,469 | +0.3% | +$526K |
|
|
IBKC
2
DELISTED
IBERIABANK Corp
IBKC
| $187M | 2.09% | 2,230,958 -170,187 | -7% | -$14.3M |
|
3
Mine Safety
MSA
$6.68B
| $160M | 1.8% | 2,313,531 +16,588 | +0.7% | +$1.15M |
|
4
Cadence Bank
CADE
$7.01B
| $157M | 1.76% | 5,056,136 +414,871 | +9% | +$12.9M |
|
5
Pebblebrook Hotel Trust
PEB
$1.32B
| $139M | 1.55% | 4,656,710 +629,871 | +16% | +$18.7M |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $130M | 1.45% | 2,381,090 -41,127 | -2% | -$2.24M |
|
7
MKS Inc. Common Stock
MKSI
$6.94B
| $116M | 1.3% | 1,953,879 +61,353 | +3% | +$3.64M |
|
8
Emcor
EME
$27.8B
| $113M | 1.26% | 1,593,166 -203,370 | -11% | -$14.4M |
|
9
Cisco
CSCO
$274B
| $111M | 1.24% | 3,668,520 +112,287 | +3% | +$3.39M |
|
|
10
Stryker
SYK
$150B
| $107M | 1.2% | 893,038 +212,764 | +31% | +$25.5M |
|
|
11
Horace Mann Educators
HMN
$1.87B
| $103M | 1.16% | 2,410,663 -636,352 | -21% | -$27.2M |
|
12
EastGroup Properties
EGP
$9.04B
| $97.5M | 1.09% | 1,320,936 +29,674 | +2% | +$2.19M |
|
13
Independent Bank
INDB
$3.57B
| $96.3M | 1.08% | 1,366,786 -256,691 | -16% | -$18.1M |
|
14
Minerals Technologies
MTX
$2.05B
| $96M | 1.07% | 1,242,471 +9,270 | +0.8% | +$716K |
|
15
ICU Medical
ICUI
$3.15B
| $92.1M | 1.03% | 624,762 +13,137 | +2% | +$1.94M |
|
16
Pfizer
PFE
$141B
| $90.7M | 1.02% | 2,791,070 +138,383 | +5% | +$4.49M |
|
17
Abbott
ABT
$231B
| $90M | 1.01% | 2,343,678 +309,083 | +15% | +$11.9M |
|
18
Texas Instruments
TXN
$184B
| $89.7M | 1% | 1,228,819 -16,931 | -1% | -$1.24M |
|
|
KNL
19
DELISTED
Knoll, Inc.
KNL
| $88.1M | 0.99% | 3,154,380 -26,279 | -0.8% | -$734K |
|
|
SYNH
20
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $86.6M | 0.97% | 1,646,456 +84,523 | +5% | +$4.45M |
|
21
Marsh & McLennan
MMC
$101B
| $86.2M | 0.97% | 1,275,275 -38,731 | -3% | -$2.62M |
|
22
MACOM Technology Solutions
MTSI
$9.54B
| $85.4M | 0.96% | 1,846,055 +270,603 | +17% | +$12.5M |
|
23
Entegris
ENTG
$12.7B
| $83.9M | 0.94% | 4,689,604 +264,977 | +6% | +$4.74M |
|
24
Blackrock
BLK
$175B
| $83.8M | 0.94% | 220,334 -55,301 | -20% | -$21M |
|
25
Procter & Gamble
PG
$368B
| $81.9M | 0.92% | 973,486 +42,123 | +5% | +$3.54M |
|