SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+10.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13B
AUM Growth
+$13B
(+7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
225
Reduced
384
Closed
51
Top Buys
| 1 |
Humana
HUM
|
$43.6M |
| 2 |
Columbia Banking Systems
COLB
|
$38.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$34.9M |
| 4 |
Interpublic Group of Companies
IPG
|
$34.5M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$30.9M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$75.1M |
| 2 |
Blackrock
BLK
|
$53.5M |
| 3 |
L3Harris
LHX
|
$39.2M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$37.5M |
| 5 |
Labcorp
LH
|
$36.2M |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Technology | 15.29% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 13.8% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Matador Resources
MTDR
$6.27B
| $192M | 1.48% | 3,353,693 +1,425 | +0% | +$81.6K |
|
2
Home Depot
HD
$405B
| $183M | 1.41% | 579,449 +13,272 | +2% | +$4.19M |
|
3
Microsoft
MSFT
$3.77T
| $173M | 1.33% | 722,121 +3,034 | +0.4% | +$728K |
|
4
Chevron
CVX
$324B
| $152M | 1.17% | 846,011 +12,907 | +2% | +$2.32M |
|
5
Atmos Energy
ATO
$26.7B
| $152M | 1.17% | 1,353,413 -14,116 | -1% | -$1.58M |
|
6
United Bankshares
UBSI
$5.43B
| $150M | 1.15% | 3,703,132 -75,457 | -2% | -$3.06M |
|
7
Cisco
CSCO
$274B
| $146M | 1.13% | 3,073,366 -41,123 | -1% | -$1.96M |
|
8
Ametek
AME
$42.7B
| $143M | 1.1% | 1,026,407 -15,200 | -1% | -$2.12M |
|
9
Broadcom
AVGO
$1.4T
| $141M | 1.09% | 252,771 +1,719 | +0.7% | +$961K |
|
10
Abbott
ABT
$231B
| $140M | 1.08% | 1,278,972 +263,360 | +26% | +$28.9M |
|
11
Cadence Bank
CADE
$7.01B
| $140M | 1.08% | 5,672,341 -254,532 | -4% | -$6.28M |
|
12
Williams Companies
WMB
$70.7B
| $135M | 1.04% | 4,109,247 -17,464 | -0.4% | -$575K |
|
13
Glacier Bancorp
GBCI
$5.83B
| $134M | 1.03% | 2,705,164 -70,135 | -3% | -$3.47M |
|
14
Carlisle Companies
CSL
$16.5B
| $129M | 1% | 549,337 +119,195 | +28% | +$28.1M |
|
15
CVS Health
CVS
$92.8B
| $129M | 0.99% | 1,382,260 +12,377 | +0.9% | +$1.15M |
|
16
EOG Resources
EOG
$68.2B
| $125M | 0.96% | 965,313 +26,143 | +3% | +$3.39M |
|
17
Forward Air
FWRD
$925M
| $125M | 0.96% | 1,191,832 -21,912 | -2% | -$2.3M |
|
18
Independent Bank
INDB
$3.57B
| $123M | 0.95% | 1,462,572 -41,184 | -3% | -$3.48M |
|
19
Ameriprise Financial
AMP
$48.5B
| $119M | 0.92% | 382,284 -376 | -0.1% | -$117K |
|
20
Casella Waste Systems
CWST
$6.26B
| $118M | 0.9% | 1,483,373 +28,916 | +2% | +$2.29M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 0.88% | 1,294,026 -13,475 | -1% | -$1.2M |
|
22
Magnolia Oil & Gas
MGY
$4.61B
| $114M | 0.88% | 4,858,739 +577,234 | +13% | +$13.5M |
|
23
Avery Dennison
AVY
$13.4B
| $113M | 0.87% | 626,596 +64,608 | +11% | +$11.7M |
|
|
MZTI
24
The Marzetti Company Common Stock
MZTI
$5.03B
| $113M | 0.87% | 573,480 -3,039 | -0.5% | -$600K |
|
25
Synovus
SNV
$7.16B
| $112M | 0.86% | 2,990,639 -35,992 | -1% | -$1.35M |
|