SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+5.05%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11B
AUM Growth
+$11B
(+3.2%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
570
New
13
Increased
199
Reduced
251
Closed
29
Top Buys
| 1 |
Integer Holdings
ITGR
|
$58.6M |
| 2 |
Oxford Industries
OXM
|
$52.1M |
| 3 |
Forward Air
FWRD
|
$43M |
| 4 |
Carter's
CRI
|
$33.5M |
| 5 |
Williams Companies
WMB
|
$22.1M |
Top Sells
| 1 |
Insperity
NSP
|
$62.8M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$43.2M |
| 3 |
NETSCOUT
NTCT
|
$33.5M |
| 4 |
ICU Medical
ICUI
|
$32.5M |
| 5 |
Ingevity
NGVT
|
$27.8M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
1
DELISTED
IBERIABANK Corp
IBKC
| $230M | 2.09% | 2,832,397 +21,265 | +0.8% | +$1.73M |
|
2
Pebblebrook Hotel Trust
PEB
$1.32B
| $187M | 1.7% | 5,145,122 +100,752 | +2% | +$3.66M |
|
3
Cisco
CSCO
$274B
| $186M | 1.69% | 3,816,822 -2,205 | -0.1% | -$107K |
|
4
Cadence Bank
CADE
$7.01B
| $178M | 1.61% | 5,432,452 +46,971 | +0.9% | +$1.54M |
|
5
Abbott
ABT
$231B
| $168M | 1.52% | 2,288,394 +203 | +0% | +$14.9K |
|
6
Wolverine World Wide
WWW
$2.6B
| $151M | 1.37% | 3,854,780 -1,430 | -0% | -$55.8K |
|
7
Microsoft
MSFT
$3.77T
| $150M | 1.36% | 1,307,321 -30,682 | -2% | -$3.51M |
|
8
Matador Resources
MTDR
$6.27B
| $145M | 1.32% | 4,390,473 +67,053 | +2% | +$2.22M |
|
9
Pfizer
PFE
$141B
| $140M | 1.27% | 3,168,364 +2,012 | +0.1% | +$88.7K |
|
10
Independent Bank
INDB
$3.57B
| $138M | 1.25% | 1,664,850 +19,251 | +1% | +$1.59M |
|
11
Littelfuse
LFUS
$6.44B
| $133M | 1.21% | 671,664 -39,012 | -5% | -$7.72M |
|
|
PACW
12
DELISTED
PacWest Bancorp
PACW
| $131M | 1.19% | 2,749,564 +257,790 | +10% | +$12.3M |
|
|
FCB
13
DELISTED
FCB Financial Holdings, Inc.
FCB
| $126M | 1.15% | 2,666,480 -5,290 | -0.2% | -$251K |
|
14
H.B. Fuller
FUL
$3.29B
| $114M | 1.03% | 2,200,941 +235,760 | +12% | +$12.2M |
|
15
Azenta
AZTA
$1.4B
| $112M | 1.02% | 3,204,986 +56,674 | +2% | +$1.99M |
|
|
ECOL
16
DELISTED
US Ecology, Inc.
ECOL
| $112M | 1.01% | 1,516,474 -136,824 | -8% | -$10.1M |
|
17
Selective Insurance
SIGI
$4.76B
| $110M | 1% | 1,727,316 -2,186 | -0.1% | -$139K |
|
18
DuPont de Nemours
DD
$32.2B
| $106M | 0.96% | 1,652,943 +21,761 | +1% | +$1.4M |
|
19
Citigroup
C
$178B
| $105M | 0.95% | 1,457,766 +1,887 | +0.1% | +$135K |
|
20
Texas Instruments
TXN
$184B
| $103M | 0.94% | 963,888 -11,972 | -1% | -$1.28M |
|
21
Glacier Bancorp
GBCI
$5.83B
| $102M | 0.93% | 2,371,733 +9,497 | +0.4% | +$409K |
|
22
CVB Financial
CVBF
$2.77B
| $102M | 0.92% | 4,552,506 -10,832 | -0.2% | -$242K |
|
23
Horace Mann Educators
HMN
$1.87B
| $98.1M | 0.89% | 2,185,477 +23,333 | +1% | +$1.05M |
|
24
EOG Resources
EOG
$68.2B
| $97.8M | 0.89% | 766,447 +1,749 | +0.2% | +$223K |
|
25
Home Depot
HD
$405B
| $96.9M | 0.88% | 467,976 -2,716 | -0.6% | -$563K |
|