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 | |
|---|---|---|---|---|---|---|
501
Dollar Tree
DLTR
$21.3B
| – | – |
-3,000
| Closed | -$243K |
|
502
Darling Ingredients
DAR
$5.05B
| – | – |
-42,455
| Closed | -$595K |
|
503
Comerica
CMA
$9B
| – | – |
-26,400
| Closed | -$1.19M |
|
504
Bruker
BRKR
$4.45B
| – | – |
-11,975
| Closed | -$221K |
|
505
Franklin Resources
BEN
$13.3B
| – | – |
-5,121
| Closed | -$263K |
|
506
Applied Materials
AMAT
$124B
| – | – |
-25,652
| Closed | -$579K |
|