SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-2.07%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.3B
AUM Growth
+$10.3B
(-4.6%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
590
New
19
Increased
157
Reduced
251
Closed
29
Top Buys
| 1 |
Gibraltar Industries
ROCK
|
$46.8M |
| 2 |
Visteon
VC
|
$42.7M |
| 3 |
Leggett & Platt
LEG
|
$22M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$20M |
| 5 |
Williams Companies
WMB
|
$16.2M |
Top Sells
| 1 |
NETGEAR
NTGR
|
$48.1M |
| 2 |
Texas Instruments
TXN
|
$30.8M |
| 3 |
Cinemark Holdings
CNK
|
$28.8M |
| 4 |
Columbia Sportswear
COLM
|
$26.2M |
| 5 |
Mine Safety
MSA
|
$23.1M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
1
DELISTED
IBERIABANK Corp
IBKC
| $218M | 2.13% | 2,797,055 +25,531 | +0.9% | +$1.99M |
|
2
Littelfuse
LFUS
$6.44B
| $171M | 1.67% | 822,956 -13,394 | -2% | -$2.79M |
|
3
Cisco
CSCO
$274B
| $170M | 1.66% | 3,960,215 -9,009 | -0.2% | -$386K |
|
4
Pebblebrook Hotel Trust
PEB
$1.32B
| $170M | 1.65% | 4,938,292 +28,405 | +0.6% | +$976K |
|
5
Cadence Bank
CADE
$7.01B
| $167M | 1.62% | 5,239,383 +14,391 | +0.3% | +$458K |
|
6
Abbott
ABT
$231B
| $143M | 1.4% | 2,389,687 -15,547 | -0.6% | -$932K |
|
|
FCB
7
DELISTED
FCB Financial Holdings, Inc.
FCB
| $132M | 1.29% | 2,584,252 +2,240 | +0.1% | +$114K |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $127M | 1.24% | 2,567,019 +59,771 | +2% | +$2.96M |
|
9
Matador Resources
MTDR
$6.27B
| $125M | 1.22% | 4,191,454 +24,782 | +0.6% | +$741K |
|
10
Microsoft
MSFT
$3.77T
| $120M | 1.17% | 1,315,551 +5,654 | +0.4% | +$516K |
|
11
Pfizer
PFE
$141B
| $118M | 1.15% | 3,317,116 +43,021 | +1% | +$1.53M |
|
|
12
Texas Instruments
TXN
$184B
| $116M | 1.13% | 1,117,146 -296,028 | -21% | -$30.8M |
|
13
Independent Bank
INDB
$3.57B
| $114M | 1.11% | 1,592,375 +15,434 | +1% | +$1.1M |
|
14
MKS Inc. Common Stock
MKSI
$6.94B
| $113M | 1.1% | 977,251 -18,492 | -2% | -$2.14M |
|
15
Wolverine World Wide
WWW
$2.6B
| $108M | 1.06% | 3,748,740 +940 | +0% | +$27.2K |
|
16
Citigroup
C
$178B
| $101M | 0.99% | 1,501,264 +40,479 | +3% | +$2.73M |
|
17
CVB Financial
CVBF
$2.77B
| $99.8M | 0.97% | 4,406,023 +2,860 | +0.1% | +$64.8K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $98.2M | 0.96% | 721,518 -3,385 | -0.5% | -$461K |
|
19
Horace Mann Educators
HMN
$1.87B
| $97.4M | 0.95% | 2,278,692 +20,654 | +0.9% | +$883K |
|
20
AMN Healthcare
AMN
$796M
| $95.5M | 0.93% | 1,682,983 -1,012 | -0.1% | -$57.4K |
|
21
Selective Insurance
SIGI
$4.76B
| $92.6M | 0.9% | 1,524,961 -582 | -0% | -$35.3K |
|
22
ICU Medical
ICUI
$3.15B
| $90.9M | 0.89% | 360,172 -32,676 | -8% | -$8.25M |
|
23
Blackrock
BLK
$175B
| $90.1M | 0.88% | 166,310 -14,023 | -8% | -$7.6M |
|
24
Johnson & Johnson
JNJ
$427B
| $89.9M | 0.88% | 701,304 +2,843 | +0.4% | +$364K |
|
25
H.B. Fuller
FUL
$3.29B
| $88M | 0.86% | 1,769,976 +215,350 | +14% | +$10.7M |
|