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 | |
|---|---|---|---|---|---|---|
|
AF
451
DELISTED
Astoria Financial Corporation
AF
| $238K | ﹤0.01% |
17,250
| – | – |
|
|
HOT
452
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $238K | ﹤0.01% |
2,937
| – | – |
|
453
Imperial Oil
IMO
$44.5B
| $232K | ﹤0.01% |
6,015
-1,110
| -16% | -$42.8K |
|
454
Illumina
ILMN
$15.5B
| $231K | ﹤0.01% |
+1,088
| New | +$231K |
|
455
O'Reilly Automotive
ORLY
$89.1B
| $231K | ﹤0.01% |
15,345
-1,500
| -9% | -$22.6K |
|
|
BGG
456
DELISTED
Briggs & Stratton Corp.
BGG
| $231K | ﹤0.01% |
12,000
| – | – |
|
457
Cintas
CTAS
$83.4B
| $228K | ﹤0.01% |
+10,800
| New | +$228K |
|
458
Everest Group
EG
$14.5B
| $226K | ﹤0.01% |
1,240
| – | – |
|
|
BMS
459
DELISTED
Bemis
BMS
| $226K | ﹤0.01% |
5,015
+175
| +4% | +$7.89K |
|
460
Suburban Propane Partners
SPH
$1.21B
| $225K | ﹤0.01% |
5,650
-1,000
| -15% | -$39.8K |
|
|
STI
461
DELISTED
SunTrust Banks, Inc.
STI
| $225K | ﹤0.01% |
5,239
-10,183
| -66% | -$437K |
|
|
AVHI
462
DELISTED
A V Homes, Inc.
AVHI
| $220K | ﹤0.01% |
15,291
| – | – |
|
|
ENOC
463
DELISTED
EnerNOC, Inc.
ENOC
| $220K | ﹤0.01% |
22,650
-6,850
| -23% | -$66.5K |
|
464
Vanguard Value ETF
VTV
$144B
| $219K | ﹤0.01% |
2,625
| – | – |
|
465
W.W. Grainger
GWW
$49.2B
| $216K | ﹤0.01% |
910
-470
| -34% | -$112K |
|
466
NiSource
NI
$18.8B
| $214K | ﹤0.01% |
+11,959
| New | +$214K |
|
467
Televisa
TV
$1.52B
| $214K | ﹤0.01% |
+5,500
| New | +$214K |
|
|
XBKS
468
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $210K | ﹤0.01% |
34,882
| – | – |
|
469
Boston Scientific
BSX
$159B
| $208K | ﹤0.01% |
+11,740
| New | +$208K |
|
470
Cognizant
CTSH
$34.9B
| $207K | ﹤0.01% |
3,386
| – | – |
|
471
CarMax
KMX
$9.15B
| $207K | ﹤0.01% |
3,120
| – | – |
|
|
ROX
472
DELISTED
Castle Brands, Inc.
ROX
| $205K | ﹤0.01% |
147,572
| – | – |
|
473
Transocean
RIG
$2.92B
| $201K | ﹤0.01% |
12,481
| – | – |
|
474
Nabors Industries
NBR
$551M
| $195K | ﹤0.01% |
270
+30
| +13% | +$21.7K |
|
475
STMicroelectronics
STM
$23.6B
| $194K | ﹤0.01% |
23,900
| – | – |
|