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 | |
|---|---|---|---|---|---|---|
151
Kirby Corp
KEX
$4.97B
| $11.7M | 0.16% |
152,451
-5,452
| -3% | -$418K |
|
152
Costco
COST
$427B
| $11.6M | 0.16% |
85,993
+2,350
| +3% | +$317K |
|
|
EQM
153
DELISTED
EQM Midstream Partners, LP
EQM
| $11.6M | 0.16% |
142,323
-2,647
| -2% | -$216K |
|
|
ETP
154
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.5M | 0.15% |
220,633
+6,845
| +3% | +$357K |
|
155
Brown-Forman Class B
BF.B
$13.7B
| $11.5M | 0.15% |
357,203
-25,000
| -7% | -$801K |
|
|
EEP
156
DELISTED
Enbridge Energy Partners
EEP
| $11.4M | 0.15% |
340,660
-6,910
| -2% | -$230K |
|
157
Plains All American Pipeline
PAA
$12.1B
| $11M | 0.15% |
251,860
-18,132
| -7% | -$790K |
|
158
SPDR S&P 500 ETF Trust
SPY
$660B
| $10.9M | 0.15% |
52,744
-19,032
| -27% | -$3.92M |
|
159
iShares MSCI EAFE ETF
EFA
$66.2B
| $10.7M | 0.14% |
168,127
+5,089
| +3% | +$323K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.1M | 0.14% |
177,537
-8,892
| -5% | -$507K |
|
|
WES
161
DELISTED
Western Gas Partners Lp
WES
| $10.1M | 0.13% |
159,237
-2,657
| -2% | -$168K |
|
162
Energy Transfer Partners
ET
$59.7B
| $10M | 0.13% |
312,274
+14,622
| +5% | +$469K |
|
163
iShares S&P 500 Growth ETF
IVW
$63.7B
| $9.51M | 0.13% |
334,080
| – | – |
|
164
Constellation Brands
STZ
$26.2B
| $9.5M | 0.13% |
81,879
| – | – |
|
165
Comcast
CMCSA
$125B
| $9.35M | 0.13% |
311,020
+269,606
| +651% | +$8.11M |
|
|
WPZ
166
DELISTED
Williams Partners L.P.
WPZ
| $8.82M | 0.12% |
182,194
-4,007
| -2% | -$194K |
|
167
AT&T
T
$212B
| $8.78M | 0.12% |
327,197
+112,701
| +53% | +$3.02M |
|
168
Johnson Controls International
JCI
$69.5B
| $8.75M | 0.12% |
168,621
+286
| +0.2% | +$14.8K |
|
169
iShares Core S&P 500 ETF
IVV
$664B
| $8.67M | 0.12% |
41,819
+338
| +0.8% | +$70K |
|
170
Henry Schein
HSIC
$8.42B
| $8.6M | 0.11% |
154,301
+127,483
| +475% | +$7.11M |
|
171
Xylem
XYL
$34.2B
| $8.37M | 0.11% |
225,850
+46,450
| +26% | +$1.72M |
|
172
Qualcomm
QCOM
$172B
| $8.23M | 0.11% |
131,399
+97,963
| +293% | +$6.14M |
|
173
Kinder Morgan
KMI
$59.1B
| $8.11M | 0.11% |
211,175
-934
| -0.4% | -$35.9K |
|
174
Colgate-Palmolive
CL
$68.8B
| $8.09M | 0.11% |
123,711
+41,702
| +51% | +$2.73M |
|
|
CB
175
DELISTED
CHUBB CORPORATION
CB
| $8.04M | 0.11% |
84,501
-7,719
| -8% | -$734K |
|