SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+5.05%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11B
AUM Growth
+$338M
Cap. Flow
-$77.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
15.16%
Holding
570
New
13
Increased
199
Reduced
251
Closed
29

Top Buys

1
ITGR icon
Integer Holdings
ITGR
$58.6M
2
OXM icon
Oxford Industries
OXM
$52.1M
3
FWRD icon
Forward Air
FWRD
$43M
4
CRI icon
Carter's
CRI
$33.5M
5
WMB icon
Williams Companies
WMB
$22.1M

Top Sells

1
NSP icon
Insperity
NSP
$62.8M
2
TIF
Tiffany & Co.
TIF
$43.2M
3
NTCT icon
NETSCOUT
NTCT
$33.5M
4
ICUI icon
ICU Medical
ICUI
$32.5M
5
NGVT icon
Ingevity
NGVT
$27.8M

Sector Composition

1 Financials 16.42%
2 Technology 14.22%
3 Healthcare 13.04%
4 Consumer Discretionary 11.23%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
226
Icon
ICLR
$13.6B
$4.82M 0.04%
31,335
-45
-0.1% -$6.92K
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$4.82M 0.04%
92,982
-30,321
-25% -$1.57M
CB icon
228
Chubb
CB
$111B
$4.81M 0.04%
35,965
-6,060
-14% -$810K
T icon
229
AT&T
T
$212B
$4.63M 0.04%
182,561
-32,149
-15% -$815K
VTI icon
230
Vanguard Total Stock Market ETF
VTI
$528B
$4.63M 0.04%
30,932
-3,325
-10% -$498K
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.57M 0.04%
34,351
+11,991
+54% +$1.59M
MPLX icon
232
MPLX
MPLX
$51.5B
$4.48M 0.04%
129,136
-239,671
-65% -$8.31M
CAT icon
233
Caterpillar
CAT
$198B
$4.48M 0.04%
29,349
-3,075
-9% -$469K
NKE icon
234
Nike
NKE
$109B
$4.43M 0.04%
52,335
-3,959
-7% -$335K
WFC icon
235
Wells Fargo
WFC
$253B
$4.43M 0.04%
84,232
-4,060
-5% -$213K
MRT
236
DELISTED
MedEquities Realty Trust, Inc.
MRT
$4.41M 0.04%
454,065
-2,400
-0.5% -$23.3K
BDX icon
237
Becton Dickinson
BDX
$55.1B
$4.37M 0.04%
17,171
+91
+0.5% +$23.2K
HIW icon
238
Highwoods Properties
HIW
$3.44B
$4.33M 0.04%
91,691
– –
COL
239
DELISTED
Rockwell Collins
COL
$4.32M 0.04%
30,767
-642
-2% -$90.2K
ETP
240
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.32M 0.04%
193,932
-326,187
-63% -$7.26M
OKE icon
241
Oneok
OKE
$45.7B
$4.3M 0.04%
63,413
-121,123
-66% -$8.21M
APC
242
DELISTED
Anadarko Petroleum
APC
$4.27M 0.04%
63,397
-1,618
-2% -$109K
MELI icon
243
Mercado Libre
MELI
$123B
$4.24M 0.04%
12,445
+258
+2% +$87.8K
BN icon
244
Brookfield
BN
$99.5B
$4.19M 0.04%
175,728
+1,178
+0.7% +$28.1K
GD icon
245
General Dynamics
GD
$86.8B
$4.19M 0.04%
20,456
-1,474
-7% -$302K
RELX icon
246
RELX
RELX
$85.9B
$4.09M 0.04%
195,601
+3,345
+2% +$70K
HSY icon
247
Hershey
HSY
$37.6B
$4.09M 0.04%
40,071
-66
-0.2% -$6.73K
APD icon
248
Air Products & Chemicals
APD
$64.5B
$4.06M 0.04%
24,324
+68
+0.3% +$11.4K
TSM icon
249
TSMC
TSM
$1.26T
$4.03M 0.04%
91,214
-27
-0% -$1.19K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$4.01M 0.04%
23,014
+21
+0.1% +$3.66K
8 9
10
11 12