SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-0.5%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.48B
AUM Growth
+$438M
(+6.2%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
540
New
44
Increased
229
Reduced
137
Closed
33
Top Buys
| 1 |
Cisco
CSCO
|
+$66.5M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
+$33.2M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$32.3M |
| 4 |
Union Pacific
UNP
|
+$28.3M |
| 5 |
GK
G&K Services Inc
GK
|
+$26.2M |
Top Sells
| 1 |
Cencora
COR
|
+$37.6M |
| 2 |
Diageo
DEO
|
+$29M |
| 3 |
Cinemark Holdings
CNK
|
+$26.9M |
| 4 |
Vishay Intertechnology
VSH
|
+$26.6M |
| 5 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$13.6M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$31.9B
| $4.54M | 0.06% |
+52,330
| New | +$4.54M |
|
227
General Mills
GIS
$26.9B
| $4.44M | 0.06% |
79,690
-1,950
| -2% | -$109K |
|
228
Marriott International Class A Common Stock
MAR
$71.7B
| $4.41M | 0.06% |
59,268
+56,684
| +2,194% | +$4.22M |
|
229
RPM International
RPM
$16.1B
| $4.38M | 0.06% |
89,400
| – | – |
|
|
BF
230
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $4.37M | 0.06% |
49,299
+2,970
| +6% | +$263K |
|
231
Starbucks
SBUX
$95.3B
| $4.32M | 0.06% |
80,625
+73,105
| +972% | +$3.92M |
|
232
Air Products & Chemicals
APD
$63.9B
| $4.23M | 0.06% |
33,388
-11,566
| -26% | -$1.46M |
|
|
MON
233
DELISTED
Monsanto Co
MON
| $4.16M | 0.06% |
39,064
+10,675
| +38% | +$1.14M |
|
234
Zimmer Biomet
ZBH
$20.6B
| $4.12M | 0.06% |
38,876
+611
| +2% | +$64.8K |
|
235
NextEra Energy, Inc.
NEE
$144B
| $4.1M | 0.05% |
167,292
+156,692
| +1,478% | +$3.84M |
|
236
Invesco KBW Bank ETF
KBWB
$4.91B
| $3.99M | 0.05% |
+100,386
| New | +$3.99M |
|
237
Caterpillar
CAT
$196B
| $3.93M | 0.05% |
46,359
-1,855
| -4% | -$157K |
|
238
SAP
SAP
$316B
| $3.88M | 0.05% |
55,295
+1,920
| +4% | +$135K |
|
239
Golar LNG
GLNG
$4.23B
| $3.84M | 0.05% |
82,016
+4,870
| +6% | +$228K |
|
240
AB InBev
BUD
$116B
| $3.8M | 0.05% |
31,488
+1,048
| +3% | +$126K |
|
241
Aon
AON
$79B
| $3.72M | 0.05% |
37,300
+2,090
| +6% | +$208K |
|
242
Gilead Sciences
GILD
$144B
| $3.69M | 0.05% |
31,493
+8,041
| +34% | +$941K |
|
|
TYC
243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.62M | 0.05% |
89,768
-1,695
| -2% | -$68.3K |
|
244
Amazon
AMZN
$2.54T
| $3.58M | 0.05% |
165,000
+10,000
| +6% | +$217K |
|
245
Fluor
FLR
$6.58B
| $3.47M | 0.05% |
65,477
-50
| -0.1% | -$2.65K |
|
246
Deere & Co
DE
$129B
| $3.45M | 0.05% |
35,511
-2,000
| -5% | -$194K |
|
247
Helmerich & Payne
HP
$1.99B
| $3.37M | 0.05% |
47,900
| – | – |
|
248
Teleflex
TFX
$5.76B
| $3.35M | 0.04% |
24,700
| – | – |
|
249
Nike
NKE
$109B
| $3.34M | 0.04% |
61,768
-8,750
| -12% | -$473K |
|
250
TSMC
TSM
$1.3T
| $3.33M | 0.04% |
146,435
+4,820
| +3% | +$109K |
|