SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-22.85%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.33B
AUM Growth
+$9.33B
(-28%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
819
New
65
Increased
257
Reduced
292
Closed
110
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$52.1M |
| 2 |
Envista
NVST
|
$37.2M |
| 3 |
Rambus
RMBS
|
$32.7M |
| 4 |
IBM
IBM
|
$27.7M |
| 5 |
Accenture
ACN
|
$20.8M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$61.7M |
| 2 |
Minerals Technologies
MTX
|
$40M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$36.8M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$24.4M |
| 5 |
Select Water Solutions
WTTR
|
$24.1M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $212M | 2.27% | 1,343,905 +52,683 | +4% | +$8.31M |
|
2
Cisco
CSCO
$274B
| $145M | 1.55% | 3,676,702 -126,221 | -3% | -$4.96M |
|
3
Abbott
ABT
$231B
| $138M | 1.48% | 1,748,836 -38,956 | -2% | -$3.07M |
|
|
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
| $131M | 1.41% | 2,259,085 +43,964 | +2% | +$2.55M |
|
5
Home Depot
HD
$405B
| $114M | 1.22% | 609,176 +99,618 | +20% | +$18.6M |
|
6
L3Harris
LHX
$51.9B
| $105M | 1.12% | 582,365 +41,133 | +8% | +$7.41M |
|
7
Cadence Bank
CADE
$7.01B
| $105M | 1.12% | 5,530,498 +80,064 | +1% | +$1.51M |
|
8
Independent Bank
INDB
$3.57B
| $99.9M | 1.07% | 1,551,642 +22,643 | +1% | +$1.46M |
|
9
Procter & Gamble
PG
$368B
| $97.7M | 1.05% | 888,242 +4,362 | +0.5% | +$480K |
|
10
CVS Health
CVS
$92.8B
| $95.7M | 1.03% | 1,612,848 -9,803 | -0.6% | -$582K |
|
11
Casella Waste Systems
CWST
$6.26B
| $91.1M | 0.98% | 2,332,989 +333,329 | +17% | +$13M |
|
12
Ametek
AME
$42.7B
| $91.1M | 0.98% | 1,264,616 +35,206 | +3% | +$2.54M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $89.2M | 0.96% | 76,742 -2,160 | -3% | -$2.51M |
|
14
Johnson & Johnson
JNJ
$427B
| $86.8M | 0.93% | 661,693 -9,581 | -1% | -$1.26M |
|
15
Verizon
VZ
$186B
| $84.8M | 0.91% | 1,578,683 -38,871 | -2% | -$2.09M |
|
16
ONE Gas
OGS
$4.59B
| $84M | 0.9% | 1,004,093 +19,397 | +2% | +$1.62M |
|
17
Atmos Energy
ATO
$26.7B
| $83.6M | 0.9% | 842,753 +380 | +0% | +$37.7K |
|
18
CVB Financial
CVBF
$2.77B
| $82.9M | 0.89% | 4,134,938 +83,156 | +2% | +$1.67M |
|
19
Glacier Bancorp
GBCI
$5.83B
| $82.4M | 0.88% | 2,423,657 +74,292 | +3% | +$2.53M |
|
20
Azenta
AZTA
$1.4B
| $80.8M | 0.87% | 2,648,125 -303,142 | -10% | -$9.25M |
|
21
Target
TGT
$43.6B
| $80.5M | 0.86% | 865,974 -7,742 | -0.9% | -$720K |
|
22
Marsh & McLennan
MMC
$101B
| $80.4M | 0.86% | 930,157 -51,087 | -5% | -$4.42M |
|
23
Agilent Technologies
A
$35.7B
| $80.3M | 0.86% | 1,121,693 -39,112 | -3% | -$2.8M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $78.7M | 0.84% | 647,280 -20,044 | -3% | -$2.44M |
|
25
Horace Mann Educators
HMN
$1.87B
| $77.3M | 0.83% | 2,112,902 +23,939 | +1% | +$876K |
|