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 | |
|---|---|---|---|---|---|---|
351
Vanguard Value ETF
VTV
$143B
| $886K | 0.01% |
8,005
-150
| -2% | -$16.6K |
|
|
DNB
352
DELISTED
Dun & Bradstreet
DNB
| $879K | 0.01% |
6,165
-176,684
| -97% | -$25.2M |
|
353
Cigna
CI
$81.5B
| $872K | 0.01% |
4,187
-522
| -11% | -$109K |
|
354
Hanover Insurance
THG
$6.35B
| $864K | 0.01% |
7,000
| – | – |
|
|
CDK
355
DELISTED
CDK Global, Inc.
CDK
| $846K | 0.01% |
13,531
+124
| +0.9% | +$7.75K |
|
356
Teleflex
TFX
$5.78B
| $841K | 0.01% |
3,162
+10
| +0.3% | +$2.66K |
|
357
Hewlett Packard
HPE
$31B
| $837K | 0.01% |
51,319
-5,430
| -10% | -$88.6K |
|
358
Booking.com
BKNG
$178B
| $831K | 0.01% |
419
+70
| +20% | +$139K |
|
|
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
| $829K | 0.01% |
11,376
-3,855
| -25% | -$281K |
|
|
NAVG
360
DELISTED
Navigators Group Inc
NAVG
| $815K | 0.01% |
11,800
-1,800
| -13% | -$124K |
|
361
Invesco QQQ Trust
QQQ
$368B
| $806K | 0.01% |
4,340
| – | – |
|
362
Republic Services
RSG
$71.7B
| $800K | 0.01% |
11,012
+12
| +0.1% | +$872 |
|
363
Truist Financial
TFC
$60B
| $800K | 0.01% |
16,486
+3,583
| +28% | +$174K |
|
364
Globe Life
GL
$11.3B
| $780K | 0.01% |
9,000
-975
| -10% | -$84.5K |
|
365
Sherwin-Williams
SHW
$92.9B
| $772K | 0.01% |
5,091
+27
| +0.5% | +$4.09K |
|
366
Vornado Realty Trust
VNO
$7.93B
| $772K | 0.01% |
10,577
+40
| +0.4% | +$2.92K |
|
367
Eli Lilly
LLY
$652B
| $767K | 0.01% |
7,143
+112
| +2% | +$12K |
|
|
FSTX
368
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $763K | 0.01% |
15,836
| – | – |
|
369
Illinois Tool Works
ITW
$77.6B
| $749K | 0.01% |
5,310
-243
| -4% | -$34.3K |
|
370
Markel Group
MKL
$24.2B
| $718K | 0.01% |
604
+250
| +71% | +$297K |
|
371
AptarGroup
ATR
$9.13B
| $714K | 0.01% |
6,625
| – | – |
|
|
TFCFA
372
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $700K | 0.01% |
15,109
+210
| +1% | +$9.73K |
|
373
Cardinal Health
CAH
$35.7B
| $693K | 0.01% |
12,830
-1,074
| -8% | -$58K |
|
374
Mastercard
MA
$528B
| $676K | 0.01% |
3,035
-366
| -11% | -$81.5K |
|
375
Bank OZK
OZK
$5.9B
| $667K | 0.01% |
17,542
-501,901
| -97% | -$19.1M |
|