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
(+3.2%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
570
New
13
Increased
199
Reduced
251
Closed
29
Top Buys
| 1 |
Integer Holdings
ITGR
|
$58.6M |
| 2 |
Oxford Industries
OXM
|
$52.1M |
| 3 |
Forward Air
FWRD
|
$43M |
| 4 |
Carter's
CRI
|
$33.5M |
| 5 |
Williams Companies
WMB
|
$22.1M |
Top Sells
| 1 |
Insperity
NSP
|
$62.8M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$43.2M |
| 3 |
NETSCOUT
NTCT
|
$33.5M |
| 4 |
ICU Medical
ICUI
|
$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$128B
| $3.87M | 0.04% |
25,760
-754
| -3% | -$113K |
|
|
EQM
252
DELISTED
EQM Midstream Partners, LP
EQM
| $3.8M | 0.03% |
72,053
-138,933
| -66% | -$7.33M |
|
253
J.M. Smucker
SJM
$12B
| $3.8M | 0.03% |
37,039
+508
| +1% | +$52.1K |
|
254
PTC
PTC
$25.6B
| $3.71M | 0.03% |
34,940
-260
| -0.7% | -$27.6K |
|
|
UBA
255
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.66M | 0.03% |
171,934
| – | – |
|
256
Essex Property Trust
ESS
$17.3B
| $3.65M | 0.03% |
+14,781
| New | +$3.65M |
|
|
ROIC
257
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.63M | 0.03% |
194,193
| – | – |
|
258
Boston Properties
BXP
$12.2B
| $3.53M | 0.03% |
28,690
-10,752
| -27% | -$1.32M |
|
|
SEP
259
DELISTED
Spectra Engy Parters Lp
SEP
| $3.52M | 0.03% |
98,437
-189,960
| -66% | -$6.78M |
|
260
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.51M | 0.03% |
63,652
+960
| +2% | +$52.9K |
|
|
VLP
261
DELISTED
Valero Energy Partners LP
VLP
| $3.49M | 0.03% |
92,180
-176,162
| -66% | -$6.67M |
|
|
WES
262
DELISTED
Western Gas Partners Lp
WES
| $3.48M | 0.03% |
79,752
-156,233
| -66% | -$6.83M |
|
263
Hologic
HOLX
$14.8B
| $3.46M | 0.03% |
84,354
| – | – |
|
|
XEC
264
DELISTED
CIMAREX ENERGY CO
XEC
| $3.26M | 0.03% |
35,083
+27
| +0.1% | +$2.51K |
|
265
iShares Russell 2000 ETF
IWM
$67.8B
| $3.16M | 0.03% |
18,744
+148
| +0.8% | +$24.9K |
|
266
Constellation Brands
STZ
$26.2B
| $3.12M | 0.03% |
14,475
+106
| +0.7% | +$22.9K |
|
267
Gilead Sciences
GILD
$143B
| $3.1M | 0.03% |
40,148
-1,623
| -4% | -$125K |
|
268
Cousins Properties
CUZ
$4.95B
| $3.04M | 0.03% |
85,446
| – | – |
|
269
Adobe
ADBE
$148B
| $3.03M | 0.03% |
11,231
+1,253
| +13% | +$338K |
|
270
US Bancorp
USB
$75.9B
| $3.02M | 0.03% |
57,262
-283
| -0.5% | -$14.9K |
|
271
iShares S&P 500 Value ETF
IVE
$41B
| $2.96M | 0.03% |
25,570
-4,675
| -15% | -$542K |
|
272
Atlantic Union Bankshares
AUB
$5.09B
| $2.94M | 0.03% |
76,369
+107
| +0.1% | +$4.12K |
|
|
AGN
273
DELISTED
Allergan plc
AGN
| $2.92M | 0.03% |
15,310
-412
| -3% | -$78.5K |
|
274
Kinder Morgan
KMI
$59.1B
| $2.91M | 0.03% |
163,891
-326,532
| -67% | -$5.79M |
|
275
Starbucks
SBUX
$97.1B
| $2.86M | 0.03% |
50,376
-3,662
| -7% | -$208K |
|