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 | |
|---|---|---|---|---|---|---|
|
PBFX
201
DELISTED
PBF LOGISTICS LP
PBFX
| $5.72M | 0.08% |
239,053
-54
| -0% | -$1.29K |
|
202
Bank of America
BAC
$366B
| $5.62M | 0.08% |
330,304
-446
| -0.1% | -$7.59K |
|
203
Novo Nordisk
NVO
$241B
| $5.58M | 0.07% |
203,814
+11,344
| +6% | +$311K |
|
|
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.57M | 0.07% |
65,420
+52
| +0.1% | +$4.43K |
|
|
ENBL
205
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.45M | 0.07% |
341,331
+9,303
| +3% | +$149K |
|
206
Hartford Financial Services
HIG
$36.6B
| $5.23M | 0.07% |
125,795
+700
| +0.6% | +$29.1K |
|
207
Hershey
HSY
$37.9B
| $5.18M | 0.07% |
58,355
+3,270
| +6% | +$290K |
|
208
Lockheed Martin
LMT
$107B
| $5.18M | 0.07% |
27,840
-1,325
| -5% | -$246K |
|
209
Brookfield
BN
$99.3B
| $5.12M | 0.07% |
278,297
-25,611
| -8% | -$471K |
|
210
Cardinal Health
CAH
$35.7B
| $5.12M | 0.07% |
61,223
-25
| -0% | -$2.09K |
|
211
Accenture
ACN
$159B
| $5.12M | 0.07% |
52,895
+31,395
| +146% | +$3.04M |
|
212
Commault Systems
CVLT
$8.15B
| $5.09M | 0.07% |
120,000
| – | – |
|
|
CELG
213
DELISTED
Celgene Corp
CELG
| $5.05M | 0.07% |
43,631
+35,880
| +463% | +$4.15M |
|
214
Baxter International
BAX
$12.3B
| $5.05M | 0.07% |
132,848
+3,409
| +3% | +$130K |
|
215
Northrop Grumman
NOC
$83B
| $5.04M | 0.07% |
31,793
+22,037
| +226% | +$3.5M |
|
216
Ecolab
ECL
$77.8B
| $5.02M | 0.07% |
+44,420
| New | +$5.02M |
|
217
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $5.02M | 0.07% |
126,693
+118,600
| +1,465% | +$4.7M |
|
218
Canadian National Railway
CNI
$59.5B
| $5.02M | 0.07% |
86,963
+4,500
| +5% | +$260K |
|
219
Thermo Fisher Scientific
TMO
$183B
| $5.01M | 0.07% |
38,615
+16,450
| +74% | +$2.13M |
|
220
Church & Dwight Co
CHD
$23B
| $4.95M | 0.07% |
121,894
| – | – |
|
221
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
| $4.85M | 0.06% |
441,000
| – | – |
|
222
MetLife
MET
$52.7B
| $4.73M | 0.06% |
94,759
+35,416
| +60% | +$1.77M |
|
223
Intuitive Surgical
ISRG
$168B
| $4.73M | 0.06% |
+87,831
| New | +$4.73M |
|
224
MGIC Investment
MTG
$6.53B
| $4.68M | 0.06% |
411,265
+355,500
| +637% | +$4.05M |
|
|
ENLK
225
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.57M | 0.06% |
207,970
-151,362
| -42% | -$3.33M |
|