SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+13.83%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.2B
AUM Growth
+$10.2B
(+12%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
593
New
80
Increased
140
Reduced
278
Closed
21
Top Buys
| 1 |
Williams Companies
WMB
|
$50.8M |
| 2 |
Synovus
SNV
|
$45.3M |
| 3 |
SouthState
SSB
|
$43.3M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$41.9M |
| 5 |
Casella Waste Systems
CWST
|
$40M |
Top Sells
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$53.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 3 |
Pfizer
PFE
|
$39.5M |
| 4 |
Entegris
ENTG
|
$37.7M |
| 5 |
Portland General Electric
POR
|
$37.7M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $203M | 1.99% | 3,752,410 -25,047 | -0.7% | -$1.35M |
|
|
IBKC
2
DELISTED
IBERIABANK Corp
IBKC
| $191M | 1.87% | 2,659,748 -45,625 | -2% | -$3.27M |
|
3
Pebblebrook Hotel Trust
PEB
$1.32B
| $154M | 1.51% | 4,942,186 -44,746 | -0.9% | -$1.39M |
|
4
Microsoft
MSFT
$3.77T
| $152M | 1.49% | 1,286,233 -10,349 | -0.8% | -$1.22M |
|
5
Cadence Bank
CADE
$7.01B
| $145M | 1.42% | 5,134,641 -138,928 | -3% | -$3.92M |
|
6
Abbott
ABT
$231B
| $143M | 1.4% | 1,783,956 -16,281 | -0.9% | -$1.3M |
|
7
Independent Bank
INDB
$3.57B
| $127M | 1.25% | 1,564,770 -59,944 | -4% | -$4.86M |
|
|
AIMC
8
DELISTED
Altra Industrial Motion Corp.
AIMC
| $104M | 1.02% | 3,344,746 +205,881 | +7% | +$6.39M |
|
9
Procter & Gamble
PG
$368B
| $102M | 1.01% | 984,826 -10,265 | -1% | -$1.07M |
|
|
PACW
10
DELISTED
PacWest Bancorp
PACW
| $102M | 1.01% | 2,722,566 +334,530 | +14% | +$12.6M |
|
|
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
| $102M | 1% | 2,267,770 -42,898 | -2% | -$1.93M |
|
12
H.B. Fuller
FUL
$3.29B
| $101M | 0.99% | 2,080,204 -19,383 | -0.9% | -$943K |
|
13
Texas Instruments
TXN
$184B
| $101M | 0.99% | 947,613 -7,749 | -0.8% | -$822K |
|
14
Home Depot
HD
$405B
| $95.4M | 0.94% | 497,272 +10,096 | +2% | +$1.94M |
|
|
15
Williams Companies
WMB
$70.7B
| $95.2M | 0.94% | 3,315,629 +1,767,764 | +114% | +$50.8M |
|
16
Johnson & Johnson
JNJ
$427B
| $94.8M | 0.93% | 678,383 +1,191 | +0.2% | +$166K |
|
17
Ametek
AME
$42.7B
| $94.5M | 0.93% | 1,138,912 +312,272 | +38% | +$25.9M |
|
18
Citigroup
C
$178B
| $94.4M | 0.93% | 1,517,846 +286,018 | +23% | +$17.8M |
|
19
Stryker
SYK
$150B
| $93.9M | 0.92% | 475,455 -10,064 | -2% | -$1.99M |
|
20
Verizon
VZ
$186B
| $93.7M | 0.92% | 1,584,161 -13,706 | -0.9% | -$810K |
|
21
Marsh & McLennan
MMC
$101B
| $92.3M | 0.91% | 982,742 -7,885 | -0.8% | -$740K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $91.2M | 0.9% | 77,723 +159 | +0.2% | +$187K |
|
23
Selective Insurance
SIGI
$4.76B
| $91.2M | 0.9% | 1,440,677 -83,268 | -5% | -$5.27M |
|
24
TD Synnex
SNX
$12.2B
| $90.9M | 0.89% | 953,135 +22,858 | +2% | +$2.18M |
|
25
Matador Resources
MTDR
$6.27B
| $90.6M | 0.89% | 4,689,396 +610,475 | +15% | +$11.8M |
|