SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+4.63%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.7B
AUM Growth
+$10.7B
(+4.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
580
New
19
Increased
180
Reduced
220
Closed
23
Top Buys
| 1 |
Semtech
SMTC
|
$65.2M |
| 2 |
TD Synnex
SNX
|
$44.3M |
| 3 |
Stoneridge
SRI
|
$41.3M |
| 4 |
Target
TGT
|
$35M |
| 5 |
DuPont de Nemours
DD
|
$28.7M |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$58.8M |
| 2 |
Insperity
NSP
|
$30.2M |
| 3 |
AMN Healthcare
AMN
|
$28.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$26.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$26.1M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
1
DELISTED
IBERIABANK Corp
IBKC
| $213M | 1.99% | 2,811,132 +14,077 | +0.5% | +$1.07M |
|
2
Pebblebrook Hotel Trust
PEB
$1.32B
| $196M | 1.83% | 5,044,370 +106,078 | +2% | +$4.12M |
|
3
Cadence Bank
CADE
$7.01B
| $177M | 1.66% | 5,385,481 +146,098 | +3% | +$4.81M |
|
4
Cisco
CSCO
$274B
| $164M | 1.54% | 3,819,027 -141,188 | -4% | -$6.08M |
|
5
Littelfuse
LFUS
$6.44B
| $162M | 1.52% | 710,676 -112,280 | -14% | -$25.6M |
|
|
FCB
6
DELISTED
FCB Financial Holdings, Inc.
FCB
| $157M | 1.47% | 2,671,770 +87,518 | +3% | +$5.15M |
|
7
Abbott
ABT
$231B
| $140M | 1.31% | 2,288,191 -101,496 | -4% | -$6.19M |
|
8
Wolverine World Wide
WWW
$2.6B
| $134M | 1.26% | 3,856,210 +107,470 | +3% | +$3.74M |
|
9
Microsoft
MSFT
$3.77T
| $132M | 1.24% | 1,338,003 +22,452 | +2% | +$2.21M |
|
10
Matador Resources
MTDR
$6.27B
| $130M | 1.22% | 4,323,420 +131,966 | +3% | +$3.97M |
|
11
Independent Bank
INDB
$3.57B
| $129M | 1.21% | 1,645,599 +53,224 | +3% | +$4.17M |
|
|
PACW
12
DELISTED
PacWest Bancorp
PACW
| $123M | 1.15% | 2,491,774 -75,245 | -3% | -$3.72M |
|
13
Pfizer
PFE
$141B
| $115M | 1.08% | 3,166,352 -150,764 | -5% | -$5.47M |
|
14
Texas Instruments
TXN
$184B
| $108M | 1.01% | 975,860 -141,286 | -13% | -$15.6M |
|
|
15
DuPont de Nemours
DD
$32.2B
| $108M | 1.01% | 1,631,182 +435,266 | +36% | +$28.7M |
|
16
H.B. Fuller
FUL
$3.29B
| $105M | 0.99% | 1,965,181 +195,205 | +11% | +$10.5M |
|
|
ECOL
17
DELISTED
US Ecology, Inc.
ECOL
| $105M | 0.99% | 1,653,298 +51,728 | +3% | +$3.3M |
|
18
Azenta
AZTA
$1.4B
| $103M | 0.96% | 3,148,312 +677,708 | +27% | +$22.1M |
|
19
Minerals Technologies
MTX
$2.05B
| $102M | 0.96% | 1,359,347 +74,137 | +6% | +$5.59M |
|
20
CVB Financial
CVBF
$2.77B
| $102M | 0.96% | 4,563,338 +157,315 | +4% | +$3.53M |
|
21
Citigroup
C
$178B
| $97.4M | 0.91% | 1,455,879 -45,385 | -3% | -$3.04M |
|
22
Horace Mann Educators
HMN
$1.87B
| $96.4M | 0.9% | 2,162,144 -116,548 | -5% | -$5.2M |
|
23
EOG Resources
EOG
$68.2B
| $95.2M | 0.89% | 764,698 -22,467 | -3% | -$2.8M |
|
24
Selective Insurance
SIGI
$4.76B
| $95.1M | 0.89% | 1,729,502 +204,541 | +13% | +$11.2M |
|
25
EastGroup Properties
EGP
$9.04B
| $92.4M | 0.86% | 966,867 +19,434 | +2% | +$1.86M |
|