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 | |
|---|---|---|---|---|---|---|
51
Independent Bank
INDB
$3.52B
| $52.2M | 0.7% |
1,112,618
+3,801
| +0.3% | +$178K |
|
52
Texas Instruments
TXN
$178B
| $52M | 0.69% |
1,009,341
-41,161
| -4% | -$2.12M |
|
|
53
Cencora
COR
$57.2B
| $49.9M | 0.67% |
469,461
-353,833
| -43% | -$37.6M |
|
54
Steris
STE
$23.9B
| $49.8M | 0.67% |
772,681
-4,325
| -0.6% | -$279K |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $48.9M | 0.65% |
532,213
+50,322
| +10% | +$4.62M |
|
56
CVB Financial
CVBF
$2.75B
| $46.9M | 0.63% |
2,664,291
+272,238
| +11% | +$4.79M |
|
57
MKS Inc. Common Stock
MKSI
$6.73B
| $45.2M | 0.6% |
1,190,762
+105,879
| +10% | +$4.02M |
|
58
Entegris
ENTG
$12B
| $44.7M | 0.6% |
3,067,932
+295,745
| +11% | +$4.31M |
|
|
DBD
59
DELISTED
Diebold Nixdorf Incorporated
DBD
| $44.1M | 0.59% |
1,260,730
-37,565
| -3% | -$1.31M |
|
60
ICU Medical
ICUI
$3.06B
| $43.8M | 0.59% |
458,249
-22,071
| -5% | -$2.11M |
|
|
FMER
61
DELISTED
FIRSTMERIT CORP
FMER
| $43.3M | 0.58% |
2,077,447
-81,292
| -4% | -$1.69M |
|
|
UIL
62
DELISTED
UIL HOLDINGS
UIL
| $42.8M | 0.57% |
934,004
+997
| +0.1% | +$45.7K |
|
63
Hillenbrand
HI
$1.75B
| $42.5M | 0.57% |
1,384,738
-417,992
| -23% | -$12.8M |
|
|
MENT
64
DELISTED
Mentor Graphics Corp
MENT
| $42.5M | 0.57% |
1,608,396
+166,155
| +12% | +$4.39M |
|
65
La-Z-Boy
LZB
$1.47B
| $41.4M | 0.55% |
1,573,263
+10,073
| +0.6% | +$265K |
|
|
ALOG
66
DELISTED
Analogic Corp
ALOG
| $41.4M | 0.55% |
525,199
+44,925
| +9% | +$3.54M |
|
|
FEIC
67
DELISTED
FEI COMPANY
FEIC
| $41.4M | 0.55% |
499,151
+28,345
| +6% | +$2.35M |
|
|
CYT
68
DELISTED
CYTEC INDS INC
CYT
| $41.2M | 0.55% |
681,078
+277,228
| +69% | +$16.8M |
|
69
Integra LifeSciences
IART
$1.18B
| $41.1M | 0.55% |
1,490,993
-77,942
| -5% | -$2.15M |
|
70
J&J Snack Foods
JJSF
$2.12B
| $40.7M | 0.54% |
367,745
+36,870
| +11% | +$4.08M |
|
71
Mid-America Apartment Communities
MAA
$16.8B
| $39.2M | 0.52% |
538,965
-25,983
| -5% | -$1.89M |
|
72
PNC Financial Services
PNC
$80.7B
| $39.2M | 0.52% |
410,075
-1,510
| -0.4% | -$144K |
|
73
Integer Holdings
ITGR
$3.71B
| $39.2M | 0.52% |
796,898
+78,047
| +11% | +$3.84M |
|
74
Amgen
AMGN
$153B
| $39.1M | 0.52% |
254,577
+82,170
| +48% | +$12.6M |
|
|
AIMC
75
DELISTED
Altra Industrial Motion Corp.
AIMC
| $38.2M | 0.51% |
1,404,368
+134,099
| +11% | +$3.64M |
|