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 | |
|---|---|---|---|---|---|---|
126
Douglas Dynamics
PLOW
$771M
| $16.1M | 0.22% |
750,462
-42,766
| -5% | -$919K |
|
127
AbbVie
ABBV
$375B
| $16.1M | 0.21% |
239,134
+14,621
| +7% | +$982K |
|
|
DNY
128
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.6M | 0.21% |
+895,258
| New | +$15.6M |
|
129
3M
MMM
$82.7B
| $15.6M | 0.21% |
120,877
+4,173
| +4% | +$538K |
|
130
Philip Morris
PM
$251B
| $15.6M | 0.21% |
194,194
-1,937
| -1% | -$155K |
|
131
RTX Corp
RTX
$211B
| $15.3M | 0.2% |
219,646
+12,768
| +6% | +$891K |
|
132
Waste Connections
WCN
$46.1B
| $15.2M | 0.2% |
484,035
+62,098
| +15% | +$1.95M |
|
|
SNI
133
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.4M | 0.19% |
221,031
-37,420
| -14% | -$2.45M |
|
134
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.3M | 0.19% |
70
-1
| -1% | -$205K |
|
135
Teledyne Technologies
TDY
$25.7B
| $14.3M | 0.19% |
135,901
-34,707
| -20% | -$3.66M |
|
136
Pfizer
PFE
$141B
| $14.2M | 0.19% |
446,044
+118,862
| +36% | +$3.78M |
|
137
American Express
AXP
$227B
| $13.7M | 0.18% |
176,834
+95,543
| +118% | +$7.43M |
|
|
NATI
138
DELISTED
National Instruments Corp
NATI
| $13.7M | 0.18% |
465,968
+176,564
| +61% | +$5.2M |
|
139
Starwood Property Trust
STWD
$7.56B
| $13.7M | 0.18% |
635,000
| – | – |
|
|
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.7M | 0.18% |
238,220
+20,646
| +9% | +$1.18M |
|
141
Danaher
DHR
$143B
| $13.4M | 0.18% |
232,709
+222,264
| +2,128% | +$12.8M |
|
142
Methode Electronics
MEI
$250M
| $13.2M | 0.18% |
481,796
-153,399
| -24% | -$4.21M |
|
|
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.8M | 0.17% |
174,084
-4,995
| -3% | -$367K |
|
144
FMC
FMC
$4.72B
| $12.7M | 0.17% |
279,242
-5,576
| -2% | -$254K |
|
145
Altria Group
MO
$112B
| $12.5M | 0.17% |
256,549
+1,000
| +0.4% | +$48.9K |
|
146
Vanguard Growth ETF
VUG
$186B
| $12.4M | 0.17% |
116,226
-507
| -0.4% | -$54.3K |
|
|
147
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.3M | 0.16% |
90,243
+16,188
| +22% | +$2.2M |
|
|
BPL
148
DELISTED
Buckeye Partners, L.P.
BPL
| $12.3M | 0.16% |
166,114
+18,171
| +12% | +$1.34M |
|
149
Civitas Resources
CIVI
$3.19B
| $11.8M | 0.16% |
5,789
+554
| +11% | +$1.13M |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $11.7M | 0.16% |
286,551
-9,900
| -3% | -$405K |
|