SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+7.93%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.9B
AUM Growth
+$12.9B
(+6.3%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
783
New
53
Increased
227
Reduced
355
Closed
29
Top Buys
| 1 |
Curtiss-Wright
CW
|
$23.9M |
| 2 |
SouthState
SSB
|
$18.1M |
| 3 |
Martin Marietta Materials
MLM
|
$15.2M |
| 4 |
Exponent
EXPO
|
$10.5M |
| 5 |
Glacier Bancorp
GBCI
|
$10M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$61.8M |
| 2 |
Synovus
SNV
|
$35.2M |
| 3 |
Williams Companies
WMB
|
$15.1M |
| 4 |
Minerals Technologies
MTX
|
$14M |
| 5 |
RP
RealPage, Inc.
RP
|
$13.5M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
1
DELISTED
IBERIABANK Corp
IBKC
| $207M | 1.61% | 2,766,487 +128,185 | +5% | +$9.59M |
|
2
Microsoft
MSFT
$3.77T
| $204M | 1.58% | 1,291,222 +3,786 | +0.3% | +$597K |
|
3
Cisco
CSCO
$274B
| $182M | 1.42% | 3,802,923 +20,453 | +0.5% | +$981K |
|
4
Cadence Bank
CADE
$7.01B
| $171M | 1.33% | 5,450,434 -36,050 | -0.7% | -$1.13M |
|
5
Abbott
ABT
$231B
| $155M | 1.2% | 1,787,792 +4,623 | +0.3% | +$402K |
|
6
Pebblebrook Hotel Trust
PEB
$1.32B
| $130M | 1.01% | 4,837,306 -174,562 | -3% | -$4.68M |
|
7
Citigroup
C
$178B
| $128M | 0.99% | 1,604,486 +31,411 | +2% | +$2.51M |
|
8
Independent Bank
INDB
$3.57B
| $127M | 0.99% | 1,528,999 -8,624 | -0.6% | -$718K |
|
9
Azenta
AZTA
$1.4B
| $124M | 0.96% | 2,951,267 -23,370 | -0.8% | -$981K |
|
10
Ametek
AME
$42.7B
| $123M | 0.95% | 1,229,410 +6,558 | +0.5% | +$654K |
|
|
AIMC
11
DELISTED
Altra Industrial Motion Corp.
AIMC
| $122M | 0.95% | 3,366,722 +6,091 | +0.2% | +$221K |
|
12
CVS Health
CVS
$92.8B
| $121M | 0.94% | 1,622,651 +16,506 | +1% | +$1.23M |
|
|
QTS
13
DELISTED
QTS REALTY TRUST, INC.
QTS
| $120M | 0.93% | 2,215,121 -14,713 | -0.7% | -$798K |
|
14
TD Synnex
SNX
$12.2B
| $120M | 0.93% | 930,273 -6,286 | -0.7% | -$810K |
|
|
PACW
15
DELISTED
PacWest Bancorp
PACW
| $118M | 0.91% | 3,075,381 +44,927 | +1% | +$1.72M |
|
16
Texas Instruments
TXN
$184B
| $115M | 0.89% | 897,670 -59,635 | -6% | -$7.65M |
|
17
Target
TGT
$43.6B
| $112M | 0.87% | 873,716 +15,442 | +2% | +$1.98M |
|
18
Home Depot
HD
$405B
| $111M | 0.86% | 509,558 +4,859 | +1% | +$1.06M |
|
19
Procter & Gamble
PG
$368B
| $110M | 0.86% | 883,880 -1,082 | -0.1% | -$135K |
|
20
Marsh & McLennan
MMC
$101B
| $109M | 0.85% | 981,244 -818 | -0.1% | -$91.1K |
|
21
MKS Inc. Common Stock
MKSI
$6.94B
| $108M | 0.84% | 985,511 -95,667 | -9% | -$10.5M |
|
|
22
Glacier Bancorp
GBCI
$5.83B
| $108M | 0.84% | 2,349,365 +217,707 | +10% | +$10M |
|
23
L3Harris
LHX
$51.9B
| $107M | 0.83% | 541,232 +8,105 | +2% | +$1.6M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 0.82% | 78,902 +287 | +0.4% | +$384K |
|
25
EastGroup Properties
EGP
$9.04B
| $105M | 0.82% | 794,461 +3,446 | +0.4% | +$457K |
|