SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$7.48B
(+6.2%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
540
New
44
Increased
231
Reduced
135
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 | |
|---|---|---|---|---|---|---|
26
Cadence Bank
CADE
$6.97B
| $70M | 0.94% |
2,717,194
+391,145
| +17% | +$10.1M |
|
27
Emcor
EME
$28.1B
| $69.8M | 0.93% |
1,460,698
+97,610
| +7% | +$4.66M |
|
28
ACI Worldwide
ACIW
$5.07B
| $69.6M | 0.93% |
2,831,569
-115,947
| -4% | -$2.85M |
|
29
Bank OZK
OZK
$5.93B
| $68.4M | 0.91% |
1,494,201
-207,353
| -12% | -$9.49M |
|
30
EOG Resources
EOG
$65.8B
| $67.9M | 0.91% |
776,013
+6,058
| +0.8% | +$530K |
|
31
Verizon
VZ
$184B
| $67.4M | 0.9% |
1,445,853
+64,193
| +5% | +$2.99M |
|
32
Mondelez International
MDLZ
$79.3B
| $66.5M | 0.89% |
1,617,466
+183,033
| +13% | +$7.53M |
|
33
PTC
PTC
$25.4B
| $62.7M | 0.84% |
1,529,433
+74,930
| +5% | +$3.07M |
|
34
Ameriprise Financial
AMP
$47.8B
| $62.1M | 0.83% |
497,294
-17,366
| -3% | -$2.17M |
|
35
GE Aerospace
GE
$293B
| $61M | 0.81% |
2,295,409
+317,253
| +16% | +$8.43M |
|
|
ECOL
36
DELISTED
US Ecology, Inc.
ECOL
| $60.7M | 0.81% |
1,245,847
+113,970
| +10% | +$5.55M |
|
37
Chevron
CVX
$318B
| $59.9M | 0.8% |
621,242
+32,885
| +6% | +$3.17M |
|
38
EastGroup Properties
EGP
$8.86B
| $59.7M | 0.8% |
1,062,071
+51,644
| +5% | +$2.9M |
|
39
Halliburton
HAL
$18.4B
| $57.3M | 0.77% |
1,331,059
+38,087
| +3% | +$1.64M |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $57.2M | 0.76% |
895,008
-10,113
| -1% | -$647K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $56.3M | 0.75% |
568,121
+16,762
| +3% | +$1.66M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $55.6M | 0.74% |
2,107,951
-79,039
| -4% | -$2.09M |
|
43
MACOM Technology Solutions
MTSI
$9.69B
| $55.2M | 0.74% |
1,444,119
-60,743
| -4% | -$2.32M |
|
44
Sensient Technologies
SXT
$4.8B
| $54.9M | 0.73% |
802,765
+39,955
| +5% | +$2.73M |
|
45
Occidental Petroleum
OXY
$45.6B
| $54.9M | 0.73% |
705,289
+25,258
| +4% | +$1.96M |
|
46
Dentsply Sirona
XRAY
$2.77B
| $54.7M | 0.73% |
1,060,251
-10,935
| -1% | -$564K |
|
47
Atmos Energy
ATO
$26.5B
| $54.6M | 0.73% |
1,063,853
-36,632
| -3% | -$1.88M |
|
48
Omnicom Group
OMC
$15B
| $54.4M | 0.73% |
782,956
+65,604
| +9% | +$4.56M |
|
49
American Water Works
AWK
$27.5B
| $53M | 0.71% |
1,089,965
-37,532
| -3% | -$1.83M |
|
50
ONE Gas
OGS
$4.52B
| $52.6M | 0.7% |
1,236,913
+66,337
| +6% | +$2.82M |
|