SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-13.81%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.08B
AUM Growth
+$9.08B
(-18%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
566
New
25
Increased
133
Reduced
262
Closed
53
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$43.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.8M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$33.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$33.1M |
| 5 |
Brunswick
BC
|
$25.1M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$39.8M |
| 2 |
Ross Stores
ROST
|
$38.2M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$36.4M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$36.3M |
| 5 |
Abbott
ABT
|
$35.3M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
1
DELISTED
IBERIABANK Corp
IBKC
| $174M | 1.92% | 2,705,373 -127,024 | -4% | -$8.17M |
|
2
Cisco
CSCO
$274B
| $164M | 1.8% | 3,777,457 -39,365 | -1% | -$1.71M |
|
3
Pebblebrook Hotel Trust
PEB
$1.32B
| $141M | 1.56% | 4,986,932 -158,190 | -3% | -$4.48M |
|
4
Cadence Bank
CADE
$7.01B
| $138M | 1.52% | 5,273,569 -158,883 | -3% | -$4.15M |
|
5
Microsoft
MSFT
$3.77T
| $132M | 1.45% | 1,296,582 -10,739 | -0.8% | -$1.09M |
|
|
6
Abbott
ABT
$231B
| $130M | 1.43% | 1,800,237 -488,157 | -21% | -$35.3M |
|
7
Independent Bank
INDB
$3.57B
| $114M | 1.26% | 1,624,714 -40,136 | -2% | -$2.82M |
|
8
Pfizer
PFE
$141B
| $111M | 1.23% | 2,550,653 -617,711 | -19% | -$27M |
|
9
Littelfuse
LFUS
$6.44B
| $102M | 1.13% | 597,225 -74,439 | -11% | -$12.8M |
|
10
DuPont de Nemours
DD
$32.2B
| $95.2M | 1.05% | 1,779,576 +126,633 | +8% | +$6.77M |
|
|
ECOL
11
DELISTED
US Ecology, Inc.
ECOL
| $93.3M | 1.03% | 1,481,342 -35,132 | -2% | -$2.21M |
|
12
Selective Insurance
SIGI
$4.76B
| $92.9M | 1.02% | 1,523,945 -203,371 | -12% | -$12.4M |
|
13
Wolverine World Wide
WWW
$2.6B
| $91.6M | 1.01% | 2,873,760 -981,020 | -25% | -$31.3M |
|
14
Procter & Gamble
PG
$368B
| $91.5M | 1.01% | 995,091 -3,820 | -0.4% | -$351K |
|
15
Glacier Bancorp
GBCI
$5.83B
| $91.3M | 1.01% | 2,303,168 -68,565 | -3% | -$2.72M |
|
16
Texas Instruments
TXN
$184B
| $90.3M | 0.99% | 955,362 -8,526 | -0.9% | -$806K |
|
17
Verizon
VZ
$186B
| $89.8M | 0.99% | 1,597,867 -7,643 | -0.5% | -$430K |
|
18
H.B. Fuller
FUL
$3.29B
| $89.6M | 0.99% | 2,099,587 -101,354 | -5% | -$4.32M |
|
19
CVB Financial
CVBF
$2.77B
| $88.9M | 0.98% | 4,395,501 -157,005 | -3% | -$3.18M |
|
20
Johnson & Johnson
JNJ
$427B
| $87.4M | 0.96% | 677,192 -16,305 | -2% | -$2.1M |
|
|
QTS
21
DELISTED
QTS REALTY TRUST, INC.
QTS
| $85.6M | 0.94% | 2,310,668 +140,507 | +6% | +$5.21M |
|
22
Home Depot
HD
$405B
| $83.7M | 0.92% | 487,176 +19,200 | +4% | +$3.3M |
|
|
MZTI
23
The Marzetti Company Common Stock
MZTI
$5.03B
| $82.8M | 0.91% | 468,312 -9,159 | -2% | -$1.62M |
|
24
Azenta
AZTA
$1.4B
| $81.7M | 0.9% | 3,121,902 -83,084 | -3% | -$2.18M |
|
25
EastGroup Properties
EGP
$9.04B
| $80.7M | 0.89% | 879,453 -94,664 | -10% | -$8.68M |
|