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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 ETF
IWM
$67.8B
| $2.08M | 0.03% |
16,641
-680
| -4% | -$84.9K |
|
|
SPLS
277
DELISTED
Staples Inc
SPLS
| $2.04M | 0.03% |
133,300
| – | – |
|
278
Target
TGT
$41.6B
| $2.01M | 0.03% |
24,653
+1,200
| +5% | +$98K |
|
279
Hologic
HOLX
$14.7B
| $1.98M | 0.03% |
52,016
| – | – |
|
280
John Wiley & Sons Class A
WLY
$2.19B
| $1.96M | 0.03% |
36,050
+8,155
| +29% | +$443K |
|
281
Northern Trust
NTRS
$24.2B
| $1.89M | 0.03% |
24,710
-460
| -2% | -$35.2K |
|
282
Agree Realty
ADC
$8B
| $1.87M | 0.02% |
+64,000
| New | +$1.87M |
|
283
American Tower
AMT
$89.9B
| $1.86M | 0.02% |
+19,890
| New | +$1.86M |
|
284
Honeywell
HON
$136B
| $1.85M | 0.02% |
19,070
+5,139
| +37% | +$500K |
|
285
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.84M | 0.02% |
46,490
-2,182
| -4% | -$86.5K |
|
|
CMCSK
286
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.8M | 0.02% |
30,039
+8,765
| +41% | +$526K |
|
287
Becton Dickinson
BDX
$54.6B
| $1.79M | 0.02% |
12,964
| – | – |
|
|
PKY
288
DELISTED
Parkway, Inc.
PKY
| $1.76M | 0.02% |
101,163
+2,103
| +2% | +$36.7K |
|
289
Pentair
PNR
$18.1B
| $1.7M | 0.02% |
36,799
-2,858
| -7% | -$132K |
|
290
Cummins
CMI
$54.6B
| $1.66M | 0.02% |
12,625
+10,655
| +541% | +$1.4M |
|
|
DISH
291
DELISTED
DISH Network Corp.
DISH
| $1.64M | 0.02% |
24,257
+490
| +2% | +$33.2K |
|
|
BBBY
292
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.62M | 0.02% |
23,500
-100
| -0.4% | -$6.9K |
|
293
State Street
STT
$31.6B
| $1.57M | 0.02% |
20,444
+2,400
| +13% | +$185K |
|
294
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.57M | 0.02% |
5,757
-1,042
| -15% | -$285K |
|
|
BMR
295
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.57M | 0.02% |
81,115
+1,705
| +2% | +$33K |
|
296
Highwoods Properties
HIW
$3.42B
| $1.57M | 0.02% |
39,191
+831
| +2% | +$33.2K |
|
297
Walmart
WMT
$813B
| $1.54M | 0.02% |
65,193
+12,972
| +25% | +$307K |
|
|
MNR
298
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.54M | 0.02% |
158,085
+3,295
| +2% | +$32K |
|
|
EDR
299
DELISTED
Education Realty Trust Inc
EDR
| $1.52M | 0.02% |
48,389
+999
| +2% | +$31.3K |
|
300
Welltower
WELL
$113B
| $1.51M | 0.02% |
22,940
+471
| +2% | +$30.9K |
|