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 |
Ross Stores
ROST
|
$37.5M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$33.2M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$32.3M |
| 5 |
Union Pacific
UNP
|
$28.3M |
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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $141M | 1.88% | 1,692,525 -73,570 | -4% | -$6.12M |
|
|
PACW
2
DELISTED
PacWest Bancorp
PACW
| $140M | 1.87% | 2,998,176 -47,920 | -2% | -$2.24M |
|
3
Abbott
ABT
$231B
| $119M | 1.59% | 2,426,920 -23,321 | -1% | -$1.14M |
|
4
Emerson Electric
EMR
$74.3B
| $117M | 1.57% | 2,114,448 +12,908 | +0.6% | +$715K |
|
5
Littelfuse
LFUS
$6.44B
| $99.3M | 1.33% | 1,046,400 +88,518 | +9% | +$8.4M |
|
|
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
| $97.8M | 1.31% | 1,433,614 +46,302 | +3% | +$3.16M |
|
7
Blackrock
BLK
$175B
| $97.1M | 1.3% | 280,625 -4,593 | -2% | -$1.59M |
|
8
Mine Safety
MSA
$6.68B
| $93.3M | 1.25% | 1,923,664 +282,737 | +17% | +$13.7M |
|
9
Horace Mann Educators
HMN
$1.87B
| $92.5M | 1.24% | 2,542,402 +146,618 | +6% | +$5.33M |
|
10
Ingredion
INGR
$8.31B
| $88.9M | 1.19% | 1,113,800 -22,471 | -2% | -$1.79M |
|
11
CVS Health
CVS
$92.8B
| $82.3M | 1.1% | 784,573 -10,116 | -1% | -$1.06M |
|
12
Pebblebrook Hotel Trust
PEB
$1.32B
| $81.2M | 1.08% | 1,893,530 +122,915 | +7% | +$5.27M |
|
|
13
Cinemark Holdings
CNK
$2.97B
| $80M | 1.07% | 1,992,671 -669,022 | -25% | -$26.9M |
|
14
Marsh & McLennan
MMC
$101B
| $77.8M | 1.04% | 1,371,342 -130,721 | -9% | -$7.41M |
|
|
15
Union Pacific
UNP
$133B
| $76.2M | 1.02% | 799,295 +296,360 | +59% | +$28.3M |
|
16
Procter & Gamble
PG
$368B
| $75.6M | 1.01% | 965,980 +209,364 | +28% | +$16.4M |
|
17
Johnson & Johnson
JNJ
$427B
| $75.5M | 1.01% | 774,380 +110,670 | +17% | +$10.8M |
|
|
18
Ross Stores
ROST
$48.1B
| $74.8M | 1% | 1,538,012 +771,766 | +101% | +$37.5M |
|
19
Home Depot
HD
$405B
| $74.2M | 0.99% | 667,726 -12,135 | -2% | -$1.35M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $73.9M | 0.99% | 139,398 +12,265 | +10% | +$6.5M |
|
21
Microsoft
MSFT
$3.77T
| $73.6M | 0.98% | 1,666,138 +109,609 | +7% | +$4.84M |
|
|
22
Cisco
CSCO
$274B
| $72.6M | 0.97% | 2,644,327 +2,423,349 | +1,097% | +$66.5M |
|
|
MZTI
23
The Marzetti Company Common Stock
MZTI
$5.03B
| $72.4M | 0.97% | 797,061 +41,143 | +5% | +$3.74M |
|
|
KNL
24
DELISTED
Knoll, Inc.
KNL
| $72.2M | 0.96% | 2,885,201 +148,415 | +5% | +$3.71M |
|
25
Stryker
SYK
$150B
| $72.1M | 0.96% | 754,678 +60,686 | +9% | +$5.8M |
|