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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $29.7M | 0.4% |
546,738
+161,028
| +42% | +$8.75M |
|
102
ESCO Technologies
ESE
$5.25B
| $29.6M | 0.4% |
791,138
+79,966
| +11% | +$2.99M |
|
103
E.W. Scripps
SSP
$266M
| $27.3M | 0.36% |
1,193,298
-301,196
| -20% | -$6.88M |
|
|
GK
104
DELISTED
G&K Services Inc
GK
| $26.2M | 0.35% |
+378,893
| New | +$26.2M |
|
105
BorgWarner
BWA
$9.49B
| $25.6M | 0.34% |
510,683
+363,952
| +248% | +$18.2M |
|
106
Schlumberger
SLB
$53.7B
| $25.5M | 0.34% |
295,948
+96,397
| +48% | +$8.31M |
|
107
CBIZ
CBZ
$3.24B
| $25.2M | 0.34% |
2,618,409
-282,704
| -10% | -$2.73M |
|
|
CCC
108
DELISTED
Calgon Carbon Corp
CCC
| $24.8M | 0.33% |
+1,280,726
| New | +$24.8M |
|
109
Itron
ITRI
$5.54B
| $24.7M | 0.33% |
717,469
+74,079
| +12% | +$2.55M |
|
110
Walt Disney
DIS
$214B
| $24.5M | 0.33% |
215,049
+68,235
| +46% | +$7.79M |
|
111
Coca-Cola
KO
$294B
| $22.9M | 0.31% |
582,922
+207,362
| +55% | +$8.14M |
|
112
McDonald's
MCD
$226B
| $22.4M | 0.3% |
235,306
+9,210
| +4% | +$876K |
|
113
PepsiCo
PEP
$201B
| $22.3M | 0.3% |
239,323
+63,031
| +36% | +$5.88M |
|
|
MDP
114
DELISTED
Meredith Corporation
MDP
| $20.8M | 0.28% |
399,231
-12,840
| -3% | -$670K |
|
115
Enterprise Products Partners
EPD
$68.9B
| $19.5M | 0.26% |
653,329
+63,369
| +11% | +$1.89M |
|
116
PPG Industries
PPG
$24.7B
| $19.3M | 0.26% |
168,459
-38,061
| -18% | -$4.37M |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $18.7M | 0.25% |
147,075
-4,784
| -3% | -$610K |
|
118
Deluxe
DLX
$871M
| $18.5M | 0.25% |
298,790
-81,096
| -21% | -$5.03M |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $18.4M | 0.25% |
119,278
+6,367
| +6% | +$984K |
|
120
JPMorgan Chase
JPM
$835B
| $17.9M | 0.24% |
263,666
+136,330
| +107% | +$9.24M |
|
121
Bristol-Myers Squibb
BMY
$95B
| $17.8M | 0.24% |
267,150
+18,067
| +7% | +$1.2M |
|
122
Curtiss-Wright
CW
$18.1B
| $17.5M | 0.23% |
241,336
-8,012
| -3% | -$580K |
|
123
Eaton
ETN
$136B
| $17M | 0.23% |
251,898
+7,998
| +3% | +$540K |
|
124
Oracle
ORCL
$626B
| $16.5M | 0.22% |
409,610
+171,528
| +72% | +$6.91M |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $16.4M | 0.22% |
54,177
-14,469
| -21% | -$4.39M |
|