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 | |
|---|---|---|---|---|---|---|
426
Charles Schwab
SCHW
$177B
| $342K | ﹤0.01% |
6,953
+241
| +4% | +$11.9K |
|
427
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $339K | ﹤0.01% |
3,886
+365
| +10% | +$31.8K |
|
428
DXC Technology
DXC
$2.6B
| $338K | ﹤0.01% |
3,615
-83
| -2% | -$7.76K |
|
429
Fiserv
FI
$74B
| $336K | ﹤0.01% |
4,074
+84
| +2% | +$6.93K |
|
430
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $336K | ﹤0.01% |
8,335
+1,200
| +17% | +$48.4K |
|
431
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $336K | ﹤0.01% |
4,200
| – | – |
|
432
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $335K | ﹤0.01% |
4,900
| – | – |
|
433
Albemarle
ALB
$9.33B
| $333K | ﹤0.01% |
3,338
| – | – |
|
|
STL
434
DELISTED
Sterling Bancorp
STL
| $332K | ﹤0.01% |
15,093
| – | – |
|
435
Southern Company
SO
$101B
| $331K | ﹤0.01% |
7,597
-83
| -1% | -$3.62K |
|
436
United Rentals
URI
$62.1B
| $329K | ﹤0.01% |
2,012
| – | – |
|
437
Dick's Sporting Goods
DKS
$17.8B
| $328K | ﹤0.01% |
9,236
| – | – |
|
|
STI
438
DELISTED
SunTrust Banks, Inc.
STI
| $327K | ﹤0.01% |
4,896
+134
| +3% | +$8.95K |
|
439
Simon Property Group
SPG
$59.3B
| $325K | ﹤0.01% |
1,838
+35
| +2% | +$6.19K |
|
440
PPL Corp
PPL
$27B
| $310K | ﹤0.01% |
10,596
+77
| +0.7% | +$2.25K |
|
|
POPE
441
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $309K | ﹤0.01% |
4,265
| – | – |
|
442
Enbridge
ENB
$105B
| $308K | ﹤0.01% |
9,534
-229
| -2% | -$7.4K |
|
443
Howmet Aerospace
HWM
$72.4B
| $308K | ﹤0.01% |
18,265
+26
| +0.1% | +$438 |
|
444
Packaging Corp of America
PKG
$19.5B
| $307K | ﹤0.01% |
2,800
| – | – |
|
445
Vanguard Mid-Cap ETF
VO
$87.4B
| $304K | ﹤0.01% |
1,852
+70
| +4% | +$11.5K |
|
|
VSM
446
DELISTED
Versum Materials, Inc.
VSM
| $303K | ﹤0.01% |
8,403
-176
| -2% | -$6.35K |
|
447
CNO Financial Group
CNO
$3.92B
| $299K | ﹤0.01% |
14,106
+106
| +0.8% | +$2.25K |
|
448
Alerian MLP ETF
AMLP
$10.6B
| $298K | ﹤0.01% |
5,587
+723
| +15% | +$38.6K |
|
449
Crane NXT
CXT
$3.54B
| $296K | ﹤0.01% |
8,672
+35
| +0.4% | +$1.2K |
|
450
Carpenter Technology
CRS
$12B
| $295K | ﹤0.01% |
5,000
| – | – |
|