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 | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$53.2B
| $1.03M | 0.01% |
12,738
+857
| +7% | +$69K |
|
327
VanEck Oil Services ETF
OIH
$880M
| $1.01M | 0.01% |
1,448
-170
| -11% | -$119K |
|
328
Duke Energy
DUK
$93.8B
| $1M | 0.01% |
14,207
-2,288
| -14% | -$162K |
|
329
Vornado Realty Trust
VNO
$7.93B
| $1M | 0.01% |
13,034
| – | – |
|
330
Citigroup
C
$176B
| $983K | 0.01% |
17,797
+6,647
| +60% | +$367K |
|
331
Novartis
NVS
$251B
| $970K | 0.01% |
11,009
-1,959
| -15% | -$173K |
|
332
Oceaneering
OII
$2.41B
| $965K | 0.01% |
20,715
-900
| -4% | -$41.9K |
|
|
ROIC
333
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $955K | 0.01% |
+61,130
| New | +$955K |
|
|
RAI
334
DELISTED
Reynolds American Inc
RAI
| $943K | 0.01% |
25,250
+636
| +3% | +$23.8K |
|
|
MLPI
335
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $932K | 0.01% |
26,543
+9,943
| +60% | +$349K |
|
336
W.R. Berkley
WRB
$27.3B
| $920K | 0.01% |
59,738
| – | – |
|
337
Healthpeak Properties
DOC
$12.8B
| $912K | 0.01% |
27,477
+9,689
| +54% | +$322K |
|
|
JAH
338
DELISTED
JARDEN CORPORATION
JAH
| $903K | 0.01% |
+17,456
| New | +$903K |
|
339
Cigna
CI
$81.5B
| $861K | 0.01% |
5,315
| – | – |
|
340
Vertex Pharmaceuticals
VRTX
$102B
| $860K | 0.01% |
6,964
+600
| +9% | +$74.1K |
|
341
Pultegroup
PHM
$27.7B
| $828K | 0.01% |
41,100
+26,500
| +182% | +$534K |
|
|
TWX
342
DELISTED
Time Warner Inc
TWX
| $806K | 0.01% |
9,223
+4,066
| +79% | +$355K |
|
|
CDK
343
DELISTED
CDK Global, Inc.
CDK
| $782K | 0.01% |
14,478
-2,173
| -13% | -$117K |
|
344
West Pharmaceutical
WST
$18B
| $768K | 0.01% |
13,220
| – | – |
|
|
MWE
345
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $767K | 0.01% |
13,599
-3,000
| -18% | -$169K |
|
346
Atlantic Union Bankshares
AUB
$5.09B
| $766K | 0.01% |
32,947
| – | – |
|
347
MiMedx Group
MDXG
$1.06B
| $742K | 0.01% |
64,000
+1,500
| +2% | +$17.4K |
|
|
STJ
348
DELISTED
St Jude Medical
STJ
| $742K | 0.01% |
10,150
+1,000
| +11% | +$73.1K |
|
349
Sysco
SYY
$39.4B
| $740K | 0.01% |
20,500
+5,650
| +38% | +$204K |
|
|
PCP
350
DELISTED
PRECISION CASTPARTS CORP
PCP
| $732K | 0.01% |
3,663
| – | – |
|