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 | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$37.8B
| $662K | 0.01% |
5,494
-392
| -7% | -$47.2K |
|
377
Public Service Enterprise Group
PEG
$40.5B
| $658K | 0.01% |
12,472
-44
| -0.4% | -$2.32K |
|
378
Sensient Technologies
SXT
$4.79B
| $651K | 0.01% |
8,505
+9
| +0.1% | +$689 |
|
379
Motorola Solutions
MSI
$79.8B
| $648K | 0.01% |
4,977
-264
| -5% | -$34.4K |
|
380
ManpowerGroup
MAN
$1.91B
| $645K | 0.01% |
7,500
| – | – |
|
381
Columbia Sportswear
COLM
$3.09B
| $614K | 0.01% |
6,597
-522
| -7% | -$48.6K |
|
382
Perrigo
PRGO
$3.12B
| $594K | 0.01% |
8,396
-89,719
| -91% | -$6.35M |
|
383
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $585K | 0.01% |
6,486
| – | – |
|
384
S&P Global
SPGI
$164B
| $578K | 0.01% |
2,959
+42
| +1% | +$8.2K |
|
385
Lincoln National
LNC
$7.98B
| $577K | 0.01% |
8,522
+15
| +0.2% | +$1.02K |
|
386
Arch Capital
ACGL
$34.1B
| $566K | 0.01% |
18,975
| – | – |
|
387
Rollins
ROL
$27.4B
| $563K | 0.01% |
20,882
| – | – |
|
|
FM
388
DELISTED
iShares Frontier and Select EM ETF
FM
| $563K | 0.01% |
19,780
| – | – |
|
389
Cintas
CTAS
$82.4B
| $541K | ﹤0.01% |
10,944
+144
| +1% | +$7.12K |
|
390
Edwards Lifesciences
EW
$47.5B
| $533K | ﹤0.01% |
9,198
-1,815
| -16% | -$105K |
|
391
Wabtec
WAB
$33B
| $525K | ﹤0.01% |
5,009
-791
| -14% | -$82.9K |
|
|
EV
392
DELISTED
Eaton Vance Corp.
EV
| $500K | ﹤0.01% |
+9,517
| New | +$500K |
|
|
CHX
393
DELISTED
ChampionX
CHX
| $499K | ﹤0.01% |
11,440
+59
| +0.5% | +$2.57K |
|
394
Diageo
DEO
$61.3B
| $498K | ﹤0.01% |
3,517
-1,121
| -24% | -$159K |
|
|
FRC
395
DELISTED
First Republic Bank
FRC
| $494K | ﹤0.01% |
5,143
| – | – |
|
396
Compass Diversified
CODI
$548M
| $490K | ﹤0.01% |
27,000
-7,500
| -22% | -$136K |
|
|
EBTC
397
DELISTED
Enterprise Bancorp
EBTC
| $478K | ﹤0.01% |
13,890
| – | – |
|
398
Franklin Resources
BEN
$13B
| $473K | ﹤0.01% |
15,563
+18
| +0.1% | +$547 |
|
|
FLIC
399
DELISTED
First of Long Island Corp
FLIC
| $457K | ﹤0.01% |
21,000
| – | – |
|
400
Devon Energy
DVN
$22.1B
| $456K | ﹤0.01% |
11,409
-2,400
| -17% | -$95.9K |
|