SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-3.21%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.2B
AUM Growth
+$13.2B
(-6%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
879
New
56
Increased
285
Reduced
307
Closed
50
Top Buys
| 1 |
Element Solutions
ESI
|
$30.4M |
| 2 |
Extra Space Storage
EXR
|
$26.4M |
| 3 |
Ulta Beauty
ULTA
|
$19.8M |
| 4 |
Core & Main
CNM
|
$19.1M |
| 5 |
Cadence Bank
CADE
|
$16.4M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$55M |
| 2 |
Pfizer
PFE
|
$26.5M |
| 3 |
Atmos Energy
ATO
|
$23.1M |
| 4 |
Home Depot
HD
|
$21.7M |
| 5 |
Brinker International
EAT
|
$21.2M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Industrials | 17.17% |
| 3 | Healthcare | 12.29% |
| 4 | Financials | 12.11% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $254M | 1.93% | 805,821 +4,240 | +0.5% | +$1.34M |
|
2
Matador Resources
MTDR
$6.27B
| $196M | 1.49% | 3,302,446 +147,523 | +5% | +$8.77M |
|
3
Broadcom
AVGO
$1.4T
| $184M | 1.39% | 220,930 -22,118 | -9% | -$18.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $154M | 1.17% | 1,169,618 -33,038 | -3% | -$4.36M |
|
5
Oracle
ORCL
$635B
| $140M | 1.06% | 1,318,390 +25,446 | +2% | +$2.7M |
|
6
Apple
AAPL
$3.45T
| $138M | 1.05% | 806,367 -1,363 | -0.2% | -$233K |
|
|
7
Cadence Bank
CADE
$7.01B
| $134M | 1.02% | 6,329,437 +775,080 | +14% | +$16.4M |
|
8
Abbott
ABT
$231B
| $133M | 1.01% | 1,377,749 -42,508 | -3% | -$4.12M |
|
9
Cisco
CSCO
$274B
| $133M | 1.01% | 2,471,245 -124,391 | -5% | -$6.69M |
|
10
Chevron
CVX
$324B
| $132M | 1% | 783,860 -19,813 | -2% | -$3.34M |
|
|
11
Home Depot
HD
$405B
| $130M | 0.99% | 429,808 -71,714 | -14% | -$21.7M |
|
12
Ameriprise Financial
AMP
$48.5B
| $128M | 0.97% | 387,081 +9,651 | +3% | +$3.18M |
|
13
ICF International
ICFI
$1.81B
| $121M | 0.92% | 1,001,733 -31,510 | -3% | -$3.81M |
|
14
Microchip Technology
MCHP
$35.1B
| $119M | 0.91% | 1,527,570 -40,599 | -3% | -$3.17M |
|
15
Humana
HUM
$36.5B
| $116M | 0.88% | 239,126 -9,658 | -4% | -$4.7M |
|
16
Casella Waste Systems
CWST
$6.26B
| $116M | 0.88% | 1,524,503 +11,987 | +0.8% | +$915K |
|
|
17
Atmos Energy
ATO
$26.7B
| $115M | 0.87% | 1,086,676 -218,452 | -17% | -$23.1M |
|
18
Magnolia Oil & Gas
MGY
$4.61B
| $113M | 0.85% | 4,910,561 +372,975 | +8% | +$8.54M |
|
19
Ametek
AME
$42.7B
| $109M | 0.83% | 740,152 -34,042 | -4% | -$5.03M |
|
20
H.B. Fuller
FUL
$3.29B
| $108M | 0.82% | 1,567,709 -19,947 | -1% | -$1.37M |
|
21
EOG Resources
EOG
$68.2B
| $105M | 0.8% | 828,590 -29,582 | -3% | -$3.75M |
|
22
Williams Companies
WMB
$70.7B
| $104M | 0.79% | 3,097,189 -182,865 | -6% | -$6.16M |
|
23
Carlisle Companies
CSL
$16.5B
| $100M | 0.76% | 386,765 -17,846 | -4% | -$4.63M |
|
24
Simply Good Foods
SMPL
$2.88B
| $98.5M | 0.75% | 2,852,347 -93,702 | -3% | -$3.23M |
|
|
25
Element Solutions
ESI
$6.21B
| $97.8M | 0.74% | 4,988,045 +1,550,049 | +45% | +$30.4M |
|