SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+3.54%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.34B
AUM Growth
+$9.34B
(+4.6%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
598
New
24
Increased
201
Reduced
233
Closed
26
Top Buys
| 1 |
Sealed Air
SEE
|
$53.7M |
| 2 |
Murphy USA
MUSA
|
$46.5M |
| 3 |
Agilent Technologies
A
|
$41.4M |
| 4 |
NETGEAR
NTGR
|
$40.4M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$25.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$38.2M |
| 2 |
Watts Water Technologies
WTS
|
$35.2M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$35.2M |
| 4 |
COL
Rockwell Collins
COL
|
$30.9M |
| 5 |
Ingredion
INGR
|
$29.8M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
1
DELISTED
IBERIABANK Corp
IBKC
| $196M | 2.1% | 2,481,332 +250,374 | +11% | +$19.8M |
|
2
Littelfuse
LFUS
$6.44B
| $187M | 2% | 1,170,101 -78,361 | -6% | -$12.5M |
|
3
Cadence Bank
CADE
$7.01B
| $154M | 1.64% | 5,079,809 +23,673 | +0.5% | +$716K |
|
4
Pebblebrook Hotel Trust
PEB
$1.32B
| $139M | 1.49% | 4,757,751 +101,041 | +2% | +$2.95M |
|
5
MKS Inc. Common Stock
MKSI
$6.94B
| $137M | 1.47% | 1,995,005 +41,126 | +2% | +$2.83M |
|
6
Mine Safety
MSA
$6.68B
| $136M | 1.46% | 1,927,916 -385,615 | -17% | -$27.3M |
|
7
Cisco
CSCO
$274B
| $132M | 1.42% | 3,913,665 +245,145 | +7% | +$8.29M |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $119M | 1.27% | 2,230,077 -151,013 | -6% | -$8.04M |
|
9
Entegris
ENTG
$12.7B
| $118M | 1.26% | 5,028,082 +338,478 | +7% | +$7.92M |
|
10
Stryker
SYK
$150B
| $117M | 1.25% | 885,592 -7,446 | -0.8% | -$980K |
|
11
Abbott
ABT
$231B
| $106M | 1.13% | 2,383,842 +40,164 | +2% | +$1.78M |
|
12
Texas Instruments
TXN
$184B
| $102M | 1.09% | 1,268,165 +39,346 | +3% | +$3.17M |
|
13
Pfizer
PFE
$141B
| $97.7M | 1.05% | 2,855,460 +64,390 | +2% | +$2.2M |
|
14
EastGroup Properties
EGP
$9.04B
| $97.2M | 1.04% | 1,321,928 +992 | +0.1% | +$72.9K |
|
15
Independent Bank
INDB
$3.57B
| $96.4M | 1.03% | 1,483,670 +116,884 | +9% | +$7.6M |
|
16
Minerals Technologies
MTX
$2.05B
| $95.9M | 1.03% | 1,251,876 +9,405 | +0.8% | +$720K |
|
17
ICU Medical
ICUI
$3.15B
| $95.9M | 1.03% | 627,910 +3,148 | +0.5% | +$481K |
|
18
MACOM Technology Solutions
MTSI
$9.54B
| $95.1M | 1.02% | 1,969,743 +123,688 | +7% | +$5.97M |
|
19
Marsh & McLennan
MMC
$101B
| $94.2M | 1.01% | 1,274,188 -1,087 | -0.1% | -$80.3K |
|
20
Wolverine World Wide
WWW
$2.6B
| $91.7M | 0.98% | 3,672,663 +202,133 | +6% | +$5.05M |
|
21
Emcor
EME
$27.8B
| $91.3M | 0.98% | 1,450,785 -142,381 | -9% | -$8.96M |
|
22
Horace Mann Educators
HMN
$1.87B
| $90.7M | 0.97% | 2,209,353 -201,310 | -8% | -$8.26M |
|
23
Procter & Gamble
PG
$368B
| $89.3M | 0.96% | 993,451 +19,965 | +2% | +$1.79M |
|
|
FCB
24
DELISTED
FCB Financial Holdings, Inc.
FCB
| $89M | 0.95% | 1,795,676 +299,638 | +20% | +$14.8M |
|
25
Johnson & Johnson
JNJ
$427B
| $86.7M | 0.93% | 696,212 -1,231 | -0.2% | -$153K |
|