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 | |
|---|---|---|---|---|---|---|
376
Kellanova
K
$27.8B
| $558K | 0.01% |
9,479
+1,891
| +25% | +$111K |
|
377
Lincoln National
LNC
$7.98B
| $532K | 0.01% |
8,983
| – | – |
|
378
Allstate
ALL
$53.1B
| $509K | 0.01% |
7,850
| – | – |
|
379
KKR & Co
KKR
$121B
| $509K | 0.01% |
22,275
| – | – |
|
|
JWN
380
DELISTED
Nordstrom
JWN
| $499K | 0.01% |
+6,702
| New | +$499K |
|
|
DTV
381
DELISTED
DIRECTV COM STK (DE)
DTV
| $499K | 0.01% |
5,378
+500
| +10% | +$46.4K |
|
|
SE
382
DELISTED
Spectra Energy Corp Wi
SE
| $498K | 0.01% |
15,278
+7,446
| +95% | +$243K |
|
383
Mastercard
MA
$528B
| $491K | 0.01% |
5,250
+1,500
| +40% | +$140K |
|
384
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $490K | 0.01% |
4,600
-1,200
| -21% | -$128K |
|
385
American Electric Power
AEP
$57.8B
| $488K | 0.01% |
9,208
+1,100
| +14% | +$58.3K |
|
386
Eli Lilly
LLY
$652B
| $484K | 0.01% |
5,802
-16,152
| -74% | -$1.35M |
|
387
Ford
F
$46.7B
| $477K | 0.01% |
31,800
+1,528
| +5% | +$22.9K |
|
388
Pediatrix Medical
MD
$1.49B
| $474K | 0.01% |
6,390
+390
| +7% | +$28.9K |
|
|
WRI
389
DELISTED
Weingarten Realty Investors
WRI
| $473K | 0.01% |
14,475
| – | – |
|
390
Rollins
ROL
$27.4B
| $460K | 0.01% |
36,304
+1,897
| +6% | +$24K |
|
391
Tapestry
TPR
$21.7B
| $454K | 0.01% |
13,137
| – | – |
|
|
PLL
392
DELISTED
PALL CORP
PLL
| $443K | 0.01% |
3,562
-6,380
| -64% | -$793K |
|
393
Goldman Sachs
GS
$223B
| $441K | 0.01% |
+2,112
| New | +$441K |
|
394
Biogen
BIIB
$20.6B
| $430K | 0.01% |
1,065
+405
| +61% | +$164K |
|
395
Williams Companies
WMB
$69.9B
| $428K | 0.01% |
7,450
+250
| +3% | +$14.4K |
|
396
DNOW Inc
DNOW
$1.67B
| $424K | 0.01% |
21,319
| – | – |
|
|
EBTC
397
DELISTED
Enterprise Bancorp
EBTC
| $422K | 0.01% |
18,000
| – | – |
|
398
Prudential Financial
PRU
$37.2B
| $411K | 0.01% |
4,692
+500
| +12% | +$43.8K |
|
399
Meta Platforms (Facebook)
META
$1.89T
| $405K | 0.01% |
4,722
+1,965
| +71% | +$169K |
|
|
STR
400
DELISTED
QUESTAR CORP
STR
| $405K | 0.01% |
+19,350
| New | +$405K |
|