SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+2.38%
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
(+0.06%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
592
New
20
Increased
140
Reduced
254
Closed
48
Top Buys
| 1 |
Rogers Corp
ROG
|
$55.6M |
| 2 |
Selective Insurance
SIGI
|
$53.7M |
| 3 |
Dana Inc
DAN
|
$48.2M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$45.6M |
| 5 |
Matador Resources
MTDR
|
$26.9M |
Top Sells
| 1 |
Entegris
ENTG
|
$39.8M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$39.3M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$35.8M |
| 4 |
Mine Safety
MSA
|
$29.7M |
| 5 |
Littelfuse
LFUS
|
$25.3M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
1
DELISTED
IBERIABANK Corp
IBKC
| $209M | 2.24% | 2,571,301 +89,969 | +4% | +$7.33M |
|
|
2
Littelfuse
LFUS
$6.44B
| $169M | 1.81% | 1,017,789 -152,312 | -13% | -$25.3M |
|
3
Pebblebrook Hotel Trust
PEB
$1.32B
| $152M | 1.63% | 4,711,872 -45,879 | -1% | -$1.48M |
|
4
Cadence Bank
CADE
$7.01B
| $150M | 1.6% | 4,914,972 -164,837 | -3% | -$5.02M |
|
|
5
Mine Safety
MSA
$6.68B
| $127M | 1.36% | 1,561,348 -366,568 | -19% | -$29.7M |
|
6
Cisco
CSCO
$274B
| $123M | 1.32% | 3,942,121 +28,456 | +0.7% | +$891K |
|
7
Stryker
SYK
$150B
| $123M | 1.32% | 887,705 +2,113 | +0.2% | +$293K |
|
8
Abbott
ABT
$231B
| $116M | 1.25% | 2,396,225 +12,383 | +0.5% | +$602K |
|
9
MACOM Technology Solutions
MTSI
$9.54B
| $108M | 1.15% | 1,910,961 -58,782 | -3% | -$3.31M |
|
10
Independent Bank
INDB
$3.57B
| $106M | 1.14% | 1,581,572 +97,902 | +7% | +$6.58M |
|
11
EastGroup Properties
EGP
$9.04B
| $105M | 1.12% | 1,250,508 -71,420 | -5% | -$6M |
|
|
PACW
12
DELISTED
PacWest Bancorp
PACW
| $104M | 1.12% | 2,236,285 +6,208 | +0.3% | +$290K |
|
|
13
MKS Inc. Common Stock
MKSI
$6.94B
| $102M | 1.09% | 1,476,781 -518,224 | -26% | -$35.8M |
|
14
Marsh & McLennan
MMC
$101B
| $100M | 1.07% | 1,282,716 +8,528 | +0.7% | +$665K |
|
15
Wolverine World Wide
WWW
$2.6B
| $100M | 1.07% | 3,567,544 -105,119 | -3% | -$2.95M |
|
16
Texas Instruments
TXN
$184B
| $99.9M | 1.07% | 1,298,175 +30,010 | +2% | +$2.31M |
|
|
FCB
17
DELISTED
FCB Financial Holdings, Inc.
FCB
| $97.8M | 1.05% | 2,051,074 +255,398 | +14% | +$12.2M |
|
18
Pfizer
PFE
$141B
| $96.2M | 1.03% | 2,864,863 +9,403 | +0.3% | +$316K |
|
19
Blackrock
BLK
$175B
| $93.2M | 1% | 220,722 +58 | +0% | +$24.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $92M | 0.98% | 695,136 -1,076 | -0.2% | -$142K |
|
21
Minerals Technologies
MTX
$2.05B
| $88.5M | 0.95% | 1,211,956 -39,920 | -3% | -$2.91M |
|
22
Procter & Gamble
PG
$368B
| $86.6M | 0.93% | 993,178 -273 | -0% | -$23.8K |
|
|
23
Matador Resources
MTDR
$6.27B
| $84.2M | 0.9% | 3,890,084 +1,243,375 | +47% | +$26.9M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $83.8M | 0.9% | 704,297 +11,970 | +2% | +$1.42M |
|
25
ICU Medical
ICUI
$3.15B
| $83.6M | 0.9% | 484,942 -142,968 | -23% | -$24.7M |
|