SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+5.55%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.8B
AUM Growth
+$10.8B
(+7.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
602
New
45
Increased
207
Reduced
205
Closed
31
Top Buys
| 1 |
Insperity
NSP
|
$61.6M |
| 2 |
Plexus
PLXS
|
$53.4M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$51M |
| 4 |
Azenta
AZTA
|
$46.7M |
| 5 |
Citigroup
C
|
$41.8M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
$45.1M |
| 2 |
Mine Safety
MSA
|
$43.1M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$37.7M |
| 4 |
E.W. Scripps
SSP
|
$34.2M |
| 5 |
Entegris
ENTG
|
$22.8M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cadence Bank
CADE
$7.01B
| $303M | 2.82% | 5,224,992 +30,297 | +0.6% | +$1.76M |
|
|
IBKC
2
DELISTED
IBERIABANK Corp
IBKC
| $215M | 2% | 2,771,524 +99,526 | +4% | +$7.71M |
|
3
Pebblebrook Hotel Trust
PEB
$1.32B
| $183M | 1.7% | 4,909,887 +827 | +0% | +$30.7K |
|
4
Littelfuse
LFUS
$6.44B
| $165M | 1.54% | 836,350 -73,363 | -8% | -$14.5M |
|
5
Cisco
CSCO
$274B
| $152M | 1.41% | 3,969,224 -1,065 | -0% | -$40.8K |
|
6
Texas Instruments
TXN
$184B
| $148M | 1.37% | 1,413,174 -17,034 | -1% | -$1.78M |
|
7
Abbott
ABT
$231B
| $137M | 1.28% | 2,405,234 +8,023 | +0.3% | +$458K |
|
|
FCB
8
DELISTED
FCB Financial Holdings, Inc.
FCB
| $131M | 1.22% | 2,582,012 +176,811 | +7% | +$8.98M |
|
9
Matador Resources
MTDR
$6.27B
| $130M | 1.21% | 4,166,672 +38,044 | +0.9% | +$1.18M |
|
|
PACW
10
DELISTED
PacWest Bancorp
PACW
| $126M | 1.18% | 2,507,248 +279,711 | +13% | +$14.1M |
|
11
Wolverine World Wide
WWW
$2.6B
| $119M | 1.11% | 3,747,800 -13,103 | -0.3% | -$418K |
|
12
Pfizer
PFE
$141B
| $119M | 1.1% | 3,274,095 +271,964 | +9% | +$9.85M |
|
13
Microsoft
MSFT
$3.77T
| $112M | 1.04% | 1,309,897 +110,609 | +9% | +$9.46M |
|
14
Independent Bank
INDB
$3.57B
| $110M | 1.02% | 1,576,941 -119,004 | -7% | -$8.31M |
|
|
15
Citigroup
C
$178B
| $109M | 1.01% | 1,460,785 +561,827 | +62% | +$41.8M |
|
16
CVB Financial
CVBF
$2.77B
| $104M | 0.96% | 4,403,163 -10,873 | -0.2% | -$256K |
|
17
Horace Mann Educators
HMN
$1.87B
| $99.6M | 0.93% | 2,258,038 +6,298 | +0.3% | +$278K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $97.6M | 0.91% | 724,903 +13,451 | +2% | +$1.81M |
|
19
Johnson & Johnson
JNJ
$427B
| $97.6M | 0.91% | 698,461 +1,446 | +0.2% | +$202K |
|
|
20
MKS Inc. Common Stock
MKSI
$6.94B
| $94.1M | 0.88% | 995,743 -398,697 | -29% | -$37.7M |
|
21
Blackrock
BLK
$175B
| $92.6M | 0.86% | 180,333 -38,205 | -17% | -$19.6M |
|
22
Procter & Gamble
PG
$368B
| $92.1M | 0.86% | 1,002,851 +9,614 | +1% | +$883K |
|
23
Chevron
CVX
$324B
| $91.3M | 0.85% | 729,238 +4,034 | +0.6% | +$505K |
|
24
Home Depot
HD
$405B
| $91.2M | 0.85% | 481,197 -5,392 | -1% | -$1.02M |
|
25
Selective Insurance
SIGI
$4.76B
| $89.6M | 0.83% | 1,525,543 -2,384 | -0.2% | -$140K |
|