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
Cap. Flow
+$533M
Cap. Flow %
7.12%
Top 10 Hldgs %
14.51%
Holding
540
New
44
Increased
229
Reduced
137
Closed
33

Top Buys

1
CSCO icon
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
UNP icon
Union Pacific
UNP
$28.3M
5
GK
G&K Services Inc
GK
$26.2M

Top Sells

1
COR icon
Cencora
COR
$37.6M
2
DEO icon
Diageo
DEO
$29M
3
CNK icon
Cinemark Holdings
CNK
$26.9M
4
VSH icon
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
APA icon
251
APA Corp
APA
$7.97B
$3.31M 0.04%
57,411
-200
-0.3% -$11.5K
DEO icon
252
Diageo
DEO
$59.1B
$3.29M 0.04%
28,380
-249,588
-90% -$29M
NGG icon
253
National Grid
NGG
$69.7B
$3.29M 0.04%
51,999
+2,757
+6% +$174K
GNW icon
254
Genworth Financial
GNW
$3.53B
$3.26M 0.04%
430,100
+28,000
+7% +$212K
NSC icon
255
Norfolk Southern
NSC
$61.8B
$3.22M 0.04%
36,841
+7,636
+26% +$667K
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
$3.22M 0.04%
36,151
-4,895
-12% -$435K
MDT icon
257
Medtronic
MDT
$119B
$3.1M 0.04%
41,876
+8,303
+25% +$615K
DOV icon
258
Dover
DOV
$24.3B
$3.06M 0.04%
54,057
+4,301
+9% +$244K
SNY icon
259
Sanofi
SNY
$114B
$3M 0.04%
60,608
+3,938
+7% +$195K
HCC
260
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.87M 0.04%
37,400
-6,000
-14% -$461K
BIDU icon
261
Baidu
BIDU
$37.4B
$2.84M 0.04%
14,250
+4,085
+40% +$813K
VTI icon
262
Vanguard Total Stock Market ETF
VTI
$529B
$2.83M 0.04%
26,409
– –
MKC icon
263
McCormick & Company Non-Voting
MKC
$18.8B
$2.82M 0.04%
69,550
-11,250
-14% -$455K
USB icon
264
US Bancorp
USB
$75.4B
$2.77M 0.04%
63,839
+24,800
+64% +$1.08M
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.74M 0.04%
26,899
+23,077
+604% +$2.35M
SWK icon
266
Stanley Black & Decker
SWK
$12.1B
$2.73M 0.04%
25,928
– –
BNS icon
267
Scotiabank
BNS
$79.2B
$2.69M 0.04%
54,485
+2,607
+5% +$129K
TM icon
268
Toyota
TM
$264B
$2.59M 0.03%
19,329
+1,640
+9% +$219K
WPP icon
269
WPP
WPP
$5.86B
$2.58M 0.03%
+22,845
New +$2.58M
BP icon
270
BP
BP
$87.2B
$2.52M 0.03%
74,811
+5,877
+9% +$198K
D icon
271
Dominion Energy
D
$49.3B
$2.48M 0.03%
37,028
+20,890
+129% +$1.4M
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.36M 0.03%
55,520
+18,796
+51% +$800K
TEVA icon
273
Teva Pharmaceuticals
TEVA
$22.1B
$2.35M 0.03%
39,719
-224
-0.6% -$13.2K
MS icon
274
Morgan Stanley
MS
$237B
$2.29M 0.03%
59,044
+158
+0.3% +$6.13K
TRV icon
275
Travelers Companies
TRV
$61.7B
$2.1M 0.03%
21,678
-82
-0.4% -$7.93K
9 10
11
12 13