SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+6.51%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10B
AUM Growth
+$10B
(+7.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
197
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$71.4M |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$57.3M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$55.1M |
| 4 |
Glacier Bancorp
GBCI
|
$50.2M |
| 5 |
Citigroup
C
|
$41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$65.3M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$64.3M |
| 3 |
Mine Safety
MSA
|
$48.5M |
| 4 |
Stryker
SYK
|
$46.6M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$45.4M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
1
DELISTED
IBERIABANK Corp
IBKC
| $220M | 2.19% | 2,671,998 +100,697 | +4% | +$8.27M |
|
2
Littelfuse
LFUS
$6.44B
| $178M | 1.78% | 909,713 -108,076 | -11% | -$21.2M |
|
3
Pebblebrook Hotel Trust
PEB
$1.32B
| $177M | 1.77% | 4,909,060 +197,188 | +4% | +$7.13M |
|
4
Cadence Bank
CADE
$7.01B
| $166M | 1.66% | 5,194,695 +279,723 | +6% | +$8.97M |
|
5
Cisco
CSCO
$274B
| $134M | 1.33% | 3,970,289 +28,168 | +0.7% | +$947K |
|
6
MKS Inc. Common Stock
MKSI
$6.94B
| $132M | 1.31% | 1,394,440 -82,341 | -6% | -$7.78M |
|
7
Texas Instruments
TXN
$184B
| $128M | 1.28% | 1,430,208 +132,033 | +10% | +$11.8M |
|
8
Abbott
ABT
$231B
| $128M | 1.27% | 2,397,211 +986 | +0% | +$52.6K |
|
9
Independent Bank
INDB
$3.57B
| $127M | 1.26% | 1,695,945 +114,373 | +7% | +$8.54M |
|
|
FCB
10
DELISTED
FCB Financial Holdings, Inc.
FCB
| $116M | 1.16% | 2,405,201 +354,127 | +17% | +$17.1M |
|
|
PACW
11
DELISTED
PacWest Bancorp
PACW
| $113M | 1.12% | 2,227,537 -8,748 | -0.4% | -$442K |
|
12
Matador Resources
MTDR
$6.27B
| $112M | 1.12% | 4,128,628 +238,544 | +6% | +$6.48M |
|
13
Wolverine World Wide
WWW
$2.6B
| $109M | 1.08% | 3,760,903 +193,359 | +5% | +$5.58M |
|
14
Pfizer
PFE
$141B
| $107M | 1.07% | 3,002,131 +137,268 | +5% | +$4.9M |
|
15
CVB Financial
CVBF
$2.77B
| $107M | 1.06% | 4,414,036 +780,859 | +21% | +$18.9M |
|
16
Marsh & McLennan
MMC
$101B
| $107M | 1.06% | 1,272,477 -10,239 | -0.8% | -$858K |
|
17
Blackrock
BLK
$175B
| $97.7M | 0.97% | 218,538 -2,184 | -1% | -$976K |
|
18
H.B. Fuller
FUL
$3.29B
| $95.6M | 0.95% | 1,646,726 +86,399 | +6% | +$5.02M |
|
19
MACOM Technology Solutions
MTSI
$9.54B
| $92.2M | 0.92% | 2,067,662 +156,701 | +8% | +$6.99M |
|
20
EastGroup Properties
EGP
$9.04B
| $91.6M | 0.91% | 1,039,366 -211,142 | -17% | -$18.6M |
|
21
Entegris
ENTG
$12.7B
| $91.2M | 0.91% | 3,159,689 -92,827 | -3% | -$2.68M |
|
22
Johnson & Johnson
JNJ
$427B
| $90.6M | 0.9% | 697,015 +1,879 | +0.3% | +$244K |
|
23
Procter & Gamble
PG
$368B
| $90.4M | 0.9% | 993,237 +59 | +0% | +$5.37K |
|
24
Minerals Technologies
MTX
$2.05B
| $90.2M | 0.9% | 1,276,189 +64,233 | +5% | +$4.54M |
|
|
AIMC
25
DELISTED
Altra Industrial Motion Corp.
AIMC
| $89.4M | 0.89% | 1,857,593 +124,389 | +7% | +$5.98M |
|