SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+3.68%
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
(+4.9%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
595
New
23
Increased
183
Reduced
231
Closed
17
Top Buys
| 1 |
Commault Systems
CVLT
|
$109M |
| 2 |
L3Harris
LHX
|
$53.4M |
| 3 |
Dine Brands
DIN
|
$50.4M |
| 4 |
PepsiCo
PEP
|
$44.4M |
| 5 |
Verra Mobility
VRRM
|
$29.8M |
Top Sells
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$81M |
| 2 |
DuPont de Nemours
DD
|
$77.4M |
| 3 |
Murphy USA
MUSA
|
$40.8M |
| 4 |
Resideo Technologies
REZI
|
$32.4M |
| 5 |
Carter's
CRI
|
$29.9M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $206M | 1.93% | 3,769,993 +17,583 | +0.5% | +$962K |
|
|
IBKC
2
DELISTED
IBERIABANK Corp
IBKC
| $202M | 1.89% | 2,657,137 -2,611 | -0.1% | -$198K |
|
3
Microsoft
MSFT
$3.77T
| $173M | 1.62% | 1,288,054 +1,821 | +0.1% | +$244K |
|
4
Abbott
ABT
$231B
| $150M | 1.41% | 1,786,582 +2,626 | +0.1% | +$221K |
|
5
Cadence Bank
CADE
$7.01B
| $148M | 1.39% | 5,105,716 -28,925 | -0.6% | -$840K |
|
6
Pebblebrook Hotel Trust
PEB
$1.32B
| $139M | 1.3% | 4,939,898 -2,288 | -0% | -$64.5K |
|
|
AIMC
7
DELISTED
Altra Industrial Motion Corp.
AIMC
| $127M | 1.19% | 3,549,197 +204,451 | +6% | +$7.34M |
|
8
Independent Bank
INDB
$3.57B
| $119M | 1.11% | 1,556,199 -8,571 | -0.5% | -$653K |
|
|
9
Commault Systems
CVLT
$8.3B
| $117M | 1.1% | 2,361,675 +2,204,216 | +1,400% | +$109M |
|
10
Azenta
AZTA
$1.4B
| $117M | 1.09% | 3,006,471 -15,180 | -0.5% | -$588K |
|
11
Texas Instruments
TXN
$184B
| $110M | 1.03% | 959,027 +11,414 | +1% | +$1.31M |
|
12
Citigroup
C
$178B
| $109M | 1.02% | 1,552,002 +34,156 | +2% | +$2.39M |
|
|
PACW
13
DELISTED
PacWest Bancorp
PACW
| $109M | 1.02% | 2,796,095 +73,529 | +3% | +$2.86M |
|
14
Selective Insurance
SIGI
$4.76B
| $107M | 1% | 1,428,866 -11,811 | -0.8% | -$885K |
|
15
Home Depot
HD
$405B
| $105M | 0.99% | 505,935 +8,663 | +2% | +$1.8M |
|
|
QTS
16
DELISTED
QTS REALTY TRUST, INC.
QTS
| $104M | 0.98% | 2,257,070 -10,700 | -0.5% | -$494K |
|
17
Ametek
AME
$42.7B
| $104M | 0.98% | 1,146,536 +7,624 | +0.7% | +$693K |
|
18
Procter & Gamble
PG
$368B
| $102M | 0.95% | 925,987 -58,839 | -6% | -$6.45M |
|
19
Williams Companies
WMB
$70.7B
| $99.7M | 0.93% | 3,557,413 +241,784 | +7% | +$6.78M |
|
20
Marsh & McLennan
MMC
$101B
| $98.4M | 0.92% | 986,555 +3,813 | +0.4% | +$380K |
|
21
Stryker
SYK
$150B
| $97.3M | 0.91% | 473,122 -2,333 | -0.5% | -$480K |
|
22
H.B. Fuller
FUL
$3.29B
| $95.8M | 0.9% | 2,064,120 -16,084 | -0.8% | -$746K |
|
23
Johnson & Johnson
JNJ
$427B
| $95.7M | 0.9% | 686,772 +8,389 | +1% | +$1.17M |
|
24
Matador Resources
MTDR
$6.27B
| $95.5M | 0.89% | 4,803,496 +114,100 | +2% | +$2.27M |
|
25
TD Synnex
SNX
$12.2B
| $92.7M | 0.87% | 942,439 -10,696 | -1% | -$1.05M |
|