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 | |
|---|---|---|---|---|---|---|
|
ANDX
276
DELISTED
Andeavor Logistics LP
ANDX
| $2.84M | 0.03% |
58,563
-107,681
| -65% | -$5.23M |
|
277
Yum! Brands
YUM
$40.1B
| $2.84M | 0.03% |
31,277
-573
| -2% | -$52.1K |
|
278
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $2.8M | 0.03% |
50,540
| – | – |
|
279
NextEra Energy, Inc.
NEE
$146B
| $2.77M | 0.03% |
66,000
-1,372
| -2% | -$57.5K |
|
280
APA Corp
APA
$8.14B
| $2.76M | 0.03% |
57,913
-1,170
| -2% | -$55.8K |
|
281
CSX Corp
CSX
$60.6B
| $2.65M | 0.02% |
107,154
-1,365
| -1% | -$33.7K |
|
|
PE
282
DELISTED
PARSLEY ENERGY INC
PE
| $2.63M | 0.02% |
90,000
| – | – |
|
283
UnitedHealth
UNH
$286B
| $2.63M | 0.02% |
9,890
-1,570
| -14% | -$418K |
|
284
Honeywell
HON
$136B
| $2.63M | 0.02% |
16,480
+105
| +0.6% | +$16.7K |
|
|
NTT
285
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.61M | 0.02% |
57,950
-40
| -0.1% | -$1.8K |
|
286
McCormick & Company Non-Voting
MKC
$19B
| $2.58M | 0.02% |
39,120
-470
| -1% | -$31K |
|
|
ESRX
287
DELISTED
Express Scripts Holding Company
ESRX
| $2.57M | 0.02% |
27,082
-1,030
| -4% | -$97.9K |
|
288
Kraft Heinz
KHC
$32.3B
| $2.57M | 0.02% |
46,556
-658
| -1% | -$36.3K |
|
289
Curtiss-Wright
CW
$18.1B
| $2.56M | 0.02% |
18,612
-1,170
| -6% | -$161K |
|
290
Novo Nordisk
NVO
$245B
| $2.53M | 0.02% |
107,190
-21,832
| -17% | -$514K |
|
291
Hartford Financial Services
HIG
$37B
| $2.53M | 0.02% |
50,541
+30
| +0.1% | +$1.5K |
|
292
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.43M | 0.02% |
43,806
+1,866
| +4% | +$103K |
|
293
iShares Russell 3000 ETF
IWV
$16.7B
| $2.42M | 0.02% |
14,034
| – | – |
|
294
United Parcel Service
UPS
$72.1B
| $2.41M | 0.02% |
20,609
-819
| -4% | -$95.6K |
|
295
Toyota
TM
$260B
| $2.36M | 0.02% |
19,002
-50
| -0.3% | -$6.22K |
|
296
Omnicom Group
OMC
$15.4B
| $2.35M | 0.02% |
34,531
-2,496
| -7% | -$170K |
|
297
Aptiv
APTV
$17.5B
| $2.28M | 0.02% |
+27,116
| New | +$2.28M |
|
|
EQGP
298
DELISTED
EQGP Holdings, LP
EQGP
| $2.25M | 0.02% |
108,085
-199,191
| -65% | -$4.15M |
|
299
PayPal
PYPL
$65.2B
| $2.24M | 0.02% |
25,544
+352
| +1% | +$30.9K |
|
300
Vertex Pharmaceuticals
VRTX
$102B
| $2.24M | 0.02% |
11,624
+55
| +0.5% | +$10.6K |
|