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 | |
|---|---|---|---|---|---|---|
76
Portland General Electric
POR
$4.68B
| $37.5M | 0.5% |
1,130,446
+37,735
| +3% | +$1.25M |
|
77
Jacobs Solutions
J
$17.1B
| $37.4M | 0.5% |
1,112,558
-9,029
| -0.8% | -$303K |
|
|
DOC
78
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37.3M | 0.5% |
2,430,233
+228,254
| +10% | +$3.51M |
|
79
Forum Energy Technologies
FET
$304M
| $36.9M | 0.49% |
91,088
+5,905
| +7% | +$2.4M |
|
|
COL
80
DELISTED
Rockwell Collins
COL
| $36.7M | 0.49% |
397,395
-9,964
| -2% | -$920K |
|
81
Broadridge
BR
$29.3B
| $35.9M | 0.48% |
716,858
-5,095
| -0.7% | -$255K |
|
82
Lithia Motors
LAD
$8.51B
| $35.7M | 0.48% |
315,299
+30,445
| +11% | +$3.45M |
|
|
MAGN
83
Magnera Corporation
MAGN
$413M
| $35.6M | 0.48% |
124,494
+12,308
| +11% | +$3.52M |
|
84
Intel
INTC
$105B
| $35.6M | 0.48% |
1,169,111
+115,602
| +11% | +$3.52M |
|
85
GSK
GSK
$79.3B
| $35M | 0.47% |
672,983
| – | – |
|
86
Standex International
SXI
$2.41B
| $35M | 0.47% |
437,709
+46,611
| +12% | +$3.73M |
|
87
MGE Energy Inc
MGEE
$3.09B
| $34.8M | 0.47% |
898,500
+179,684
| +25% | +$6.96M |
|
88
Minerals Technologies
MTX
$2.03B
| $34.3M | 0.46% |
502,961
+95,879
| +24% | +$6.53M |
|
|
CIR
89
DELISTED
CIRCOR International, Inc
CIR
| $33.9M | 0.45% |
621,031
+151,677
| +32% | +$8.27M |
|
90
Avient
AVNT
$3.35B
| $33.6M | 0.45% |
858,731
-15,517
| -2% | -$608K |
|
91
Wolverine World Wide
WWW
$2.55B
| $33.5M | 0.45% |
1,177,250
+117,447
| +11% | +$3.34M |
|
92
Matador Resources
MTDR
$6.09B
| $33.3M | 0.44% |
1,331,872
+122,793
| +10% | +$3.07M |
|
|
MW
93
DELISTED
THE MENS WAREHOUSE INC
MW
| $33.2M | 0.44% |
+518,882
| New | +$33.2M |
|
94
Stifel
SF
$11.6B
| $33.2M | 0.44% |
862,187
+87,683
| +11% | +$3.38M |
|
95
IBM
IBM
$227B
| $32.6M | 0.44% |
209,684
+45,458
| +28% | +$7.07M |
|
96
Watts Water Technologies
WTS
$9.2B
| $32.6M | 0.44% |
628,055
+60,601
| +11% | +$3.14M |
|
|
SYNH
97
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $32.3M | 0.43% |
+804,533
| New | +$32.3M |
|
98
Applied Industrial Technologies
AIT
$9.87B
| $31.4M | 0.42% |
791,687
+185,263
| +31% | +$7.35M |
|
99
Apple
AAPL
$3.54T
| $31.3M | 0.42% |
997,152
+366,268
| +58% | +$11.5M |
|
100
Fidelity National Financial
FNF
$16.2B
| $30.4M | 0.41% |
1,182,076
-42,725
| -3% | -$1.1M |
|