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 | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$55.1B
| $1.28M | 0.01% |
8,750
+473
| +6% | +$69.1K |
|
327
Intuit
INTU
$188B
| $1.27M | 0.01% |
5,582
+72
| +1% | +$16.4K |
|
328
Johnson Controls International
JCI
$69.5B
| $1.23M | 0.01% |
35,240
-859
| -2% | -$30.1K |
|
329
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.22M | 0.01% |
27,589
+4,202
| +18% | +$186K |
|
330
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.21M | 0.01% |
24,190
-22,370
| -48% | -$1.12M |
|
331
Analog Devices
ADI
$122B
| $1.2M | 0.01% |
13,014
+145
| +1% | +$13.4K |
|
332
State Street
STT
$32B
| $1.17M | 0.01% |
13,960
+3,614
| +35% | +$303K |
|
333
Sysco
SYY
$39.4B
| $1.16M | 0.01% |
15,862
+253
| +2% | +$18.5K |
|
334
Western Midstream Partners
WES
$14.5B
| $1.13M | 0.01% |
37,863
-75,981
| -67% | -$2.28M |
|
|
RTN
335
DELISTED
Raytheon Company
RTN
| $1.13M | 0.01% |
5,488
-1,560
| -22% | -$322K |
|
336
West Pharmaceutical
WST
$18B
| $1.12M | 0.01% |
9,060
| – | – |
|
337
American International
AIG
$43.9B
| $1.09M | 0.01% |
20,487
+89
| +0.4% | +$4.74K |
|
338
HP
HPQ
$27.4B
| $1.07M | 0.01% |
41,559
-4,339
| -9% | -$112K |
|
339
Dollar Tree
DLTR
$20.6B
| $1.06M | 0.01% |
12,946
-254
| -2% | -$20.7K |
|
340
Parker-Hannifin
PH
$96.1B
| $1.06M | 0.01% |
5,743
-300
| -5% | -$55.2K |
|
341
Qualcomm
QCOM
$172B
| $1.06M | 0.01% |
14,649
+153
| +1% | +$11K |
|
342
Corning
GLW
$61B
| $1.05M | 0.01% |
29,819
-1,081
| -3% | -$38.2K |
|
343
MiMedx Group
MDXG
$1.06B
| $1.05M | 0.01% |
169,638
+12,153
| +8% | +$75.2K |
|
344
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.04M | 0.01% |
13,691
+99
| +0.7% | +$7.5K |
|
345
BP
BP
$87.4B
| $1.03M | 0.01% |
23,500
-1,446
| -6% | -$63.6K |
|
346
MGIC Investment
MTG
$6.55B
| $992K | 0.01% |
74,500
| – | – |
|
347
Biogen
BIIB
$20.6B
| $983K | 0.01% |
2,782
+65
| +2% | +$23K |
|
348
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $953K | 0.01% |
+16,706
| New | +$953K |
|
349
Novartis
NVS
$251B
| $920K | 0.01% |
11,911
+2,729
| +30% | +$211K |
|
350
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $915K | 0.01% |
13,492
+50
| +0.4% | +$3.39K |
|