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 | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$62B
| $2.16M | 0.02% |
16,661
-695
| -4% | -$90.1K |
|
|
WRK
302
DELISTED
WestRock Company
WRK
| $2.15M | 0.02% |
40,230
+59
| +0.1% | +$3.15K |
|
|
HES
303
DELISTED
Hess
HES
| $2.13M | 0.02% |
29,809
+49
| +0.2% | +$3.51K |
|
304
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.12M | 0.02% |
5,773
+60
| +1% | +$22K |
|
305
Plains All American Pipeline
PAA
$12.1B
| $2.11M | 0.02% |
84,522
-177,250
| -68% | -$4.43M |
|
306
Fortive
FTV
$16.2B
| $2.03M | 0.02% |
28,817
-1,035
| -3% | -$72.9K |
|
307
BWX Technologies
BWXT
$15B
| $1.93M | 0.02% |
30,860
-875
| -3% | -$54.7K |
|
308
Walmart
WMT
$801B
| $1.91M | 0.02% |
60,924
-1,569
| -3% | -$49.1K |
|
309
Welltower
WELL
$112B
| $1.9M | 0.02% |
29,487
+73
| +0.2% | +$4.7K |
|
310
Northern Trust
NTRS
$24.3B
| $1.85M | 0.02% |
18,150
-400
| -2% | -$40.9K |
|
|
BF
311
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.81M | 0.02% |
81,363
+84
| +0.1% | +$1.87K |
|
312
Yum China
YUMC
$16.5B
| $1.76M | 0.02% |
50,104
+14
| +0% | +$492 |
|
313
Amphenol
APH
$135B
| $1.75M | 0.02% |
74,336
+264
| +0.4% | +$6.2K |
|
314
Deluxe
DLX
$876M
| $1.74M | 0.02% |
30,597
-13,746
| -31% | -$783K |
|
315
Dover
DOV
$24.4B
| $1.72M | 0.02% |
19,449
-3,313
| -15% | -$293K |
|
|
HPP
316
Hudson Pacific Properties
HPP
$1.16B
| $1.7M | 0.02% |
51,802
+1,200
| +2% | +$39.3K |
|
317
American Tower
AMT
$92.9B
| $1.68M | 0.02% |
11,549
-16
| -0.1% | -$2.33K |
|
318
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.62M | 0.01% |
37,643
-850
| -2% | -$36.5K |
|
319
Phillips 66
PSX
$53.2B
| $1.59M | 0.01% |
14,125
-1,171
| -8% | -$132K |
|
320
Baxter International
BAX
$12.5B
| $1.58M | 0.01% |
20,525
+12
| +0.1% | +$925 |
|
321
Kimberly-Clark
KMB
$43.1B
| $1.55M | 0.01% |
13,660
-1,319
| -9% | -$150K |
|
322
MetLife
MET
$52.9B
| $1.51M | 0.01% |
32,324
-433
| -1% | -$20.2K |
|
323
AB InBev
BUD
$118B
| $1.42M | 0.01% |
16,242
-1,648
| -9% | -$144K |
|
324
Duke Energy
DUK
$93.8B
| $1.42M | 0.01% |
17,767
-323
| -2% | -$25.9K |
|
325
Zimmer Biomet
ZBH
$20.9B
| $1.38M | 0.01% |
10,833
-1,538
| -12% | -$196K |
|