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 | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$53.7B
| $454K | ﹤0.01% |
1,884
-51
| -3% | -$12.3K |
|
402
Tapestry
TPR
$21.7B
| $454K | ﹤0.01% |
9,030
-150
| -2% | -$7.54K |
|
403
JD.com
JD
$44.6B
| $446K | ﹤0.01% |
17,102
+70
| +0.4% | +$1.83K |
|
|
LLL
404
DELISTED
L3 Technologies, Inc.
LLL
| $440K | ﹤0.01% |
2,070
+9
| +0.4% | +$1.91K |
|
405
STMicroelectronics
STM
$24B
| $438K | ﹤0.01% |
23,900
| – | – |
|
406
Jacobs Solutions
J
$17.4B
| $437K | ﹤0.01% |
6,909
| – | – |
|
407
Weyerhaeuser
WY
$18.9B
| $430K | ﹤0.01% |
13,316
+4,420
| +50% | +$143K |
|
408
Equifax
EFX
$30.8B
| $427K | ﹤0.01% |
3,269
| – | – |
|
409
Zebra Technologies
ZBRA
$16B
| $413K | ﹤0.01% |
2,336
-554
| -19% | -$97.9K |
|
410
ITT
ITT
$13.3B
| $411K | ﹤0.01% |
6,706
-744
| -10% | -$45.6K |
|
411
Loews
L
$20B
| $408K | ﹤0.01% |
8,119
+425
| +6% | +$21.4K |
|
412
Aflac
AFL
$57.2B
| $405K | ﹤0.01% |
8,604
+182
| +2% | +$8.57K |
|
413
Autodesk
ADSK
$69.5B
| $402K | ﹤0.01% |
2,574
+62
| +2% | +$9.68K |
|
414
Dentsply Sirona
XRAY
$2.92B
| $398K | ﹤0.01% |
10,546
-1,190
| -10% | -$44.9K |
|
|
DISH
415
DELISTED
DISH Network Corp.
DISH
| $390K | ﹤0.01% |
10,906
-9,632
| -47% | -$344K |
|
416
Waste Management
WM
$88.6B
| $387K | ﹤0.01% |
4,278
+48
| +1% | +$4.34K |
|
417
Blackstone
BX
$133B
| $379K | ﹤0.01% |
9,950
-2,700
| -21% | -$103K |
|
418
Stanley Black & Decker
SWK
$12.1B
| $374K | ﹤0.01% |
2,552
-186
| -7% | -$27.3K |
|
419
Boston Scientific
BSX
$159B
| $370K | ﹤0.01% |
9,620
-198
| -2% | -$7.62K |
|
420
Morgan Stanley
MS
$236B
| $367K | ﹤0.01% |
7,870
-338
| -4% | -$15.8K |
|
421
Ashland
ASH
$2.51B
| $365K | ﹤0.01% |
4,350
-309
| -7% | -$25.9K |
|
422
Targa Resources
TRGP
$34.9B
| $357K | ﹤0.01% |
6,333
+17
| +0.3% | +$958 |
|
423
Check Point Software Technologies
CHKP
$20.7B
| $347K | ﹤0.01% |
2,950
-71
| -2% | -$8.35K |
|
424
VanEck Oil Services ETF
OIH
$880M
| $347K | ﹤0.01% |
690
| – | – |
|
425
Consolidated Edison
ED
$35.4B
| $342K | ﹤0.01% |
4,489
+152
| +4% | +$11.6K |
|