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 | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$43.1B
| $1.5M | 0.02% |
14,183
-100
| -0.7% | -$10.6K |
|
302
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.48M | 0.02% |
31,280
-8,695
| -22% | -$411K |
|
|
UBA
303
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.46M | 0.02% |
77,957
+1,627
| +2% | +$30.4K |
|
304
Mercado Libre
MELI
$123B
| $1.44M | 0.02% |
10,180
+620
| +6% | +$87.9K |
|
305
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.43M | 0.02% |
19,318
| – | – |
|
|
CVT
306
DELISTED
CVENT, INC.
CVT
| $1.41M | 0.02% |
54,855
| – | – |
|
307
CSX Corp
CSX
$60.6B
| $1.41M | 0.02% |
129,636
+9,417
| +8% | +$102K |
|
308
BWX Technologies
BWXT
$15B
| $1.41M | 0.02% |
60,033
-1,817
| -3% | -$42.6K |
|
309
UnitedHealth
UNH
$286B
| $1.36M | 0.02% |
11,150
+8,780
| +370% | +$1.07M |
|
310
Carpenter Technology
CRS
$12.3B
| $1.35M | 0.02% |
35,000
| – | – |
|
311
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.3M | 0.02% |
29,100
| – | – |
|
312
Loews
L
$20B
| $1.26M | 0.02% |
32,694
-132
| -0.4% | -$5.08K |
|
313
Bausch Health
BHC
$2.72B
| $1.26M | 0.02% |
5,658
-5,000
| -47% | -$1.11M |
|
|
BCR
314
DELISTED
CR Bard Inc.
BCR
| $1.25M | 0.02% |
+7,300
| New | +$1.25M |
|
|
PCL
315
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.22M | 0.02% |
30,158
| – | – |
|
316
Blackstone
BX
$133B
| $1.21M | 0.02% |
30,162
| – | – |
|
317
Amphenol
APH
$135B
| $1.18M | 0.02% |
81,612
+4,000
| +5% | +$58K |
|
318
eBay
EBAY
$42.3B
| $1.17M | 0.02% |
+46,118
| New | +$1.17M |
|
319
Vodafone
VOD
$28.5B
| $1.15M | 0.02% |
31,652
-2,296
| -7% | -$83.7K |
|
320
Republic Services
RSG
$71.7B
| $1.15M | 0.02% |
+29,360
| New | +$1.15M |
|
321
NOV
NOV
$4.95B
| $1.15M | 0.02% |
23,718
| – | – |
|
|
ITC
322
DELISTED
ITC HOLDINGS CORP
ITC
| $1.11M | 0.01% |
+34,625
| New | +$1.11M |
|
|
DRC
323
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.09M | 0.01% |
12,792
-285
| -2% | -$24.3K |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.01% |
12,845
+3,323
| +35% | +$280K |
|
325
DuPont de Nemours
DD
$32.6B
| $1.05M | 0.01% |
10,202
+3,167
| +45% | +$327K |
|