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 | |
|---|---|---|---|---|---|---|
451
American Electric Power
AEP
$58.1B
| $294K | ﹤0.01% |
4,153
-134
| -3% | -$9.49K |
|
452
iShares Select Dividend ETF
DVY
$20.8B
| $290K | ﹤0.01% |
2,909
-150
| -5% | -$15K |
|
453
Technology Select Sector SPDR Fund
XLK
$84B
| $290K | ﹤0.01% |
3,856
+187
| +5% | +$14.1K |
|
|
DISCK
454
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $287K | ﹤0.01% |
9,689
-162
| -2% | -$4.8K |
|
455
Hexcel
HXL
$5.1B
| $286K | ﹤0.01% |
4,266
| – | – |
|
|
DFS
456
DELISTED
Discover Financial Services
DFS
| $283K | ﹤0.01% |
3,705
-1,671
| -31% | -$128K |
|
457
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $279K | ﹤0.01% |
2,930
-3,000
| -51% | -$286K |
|
|
Y
458
DELISTED
Alleghany Corporation
Y
| $279K | ﹤0.01% |
427
| – | – |
|
459
Fastenal
FAST
$57.7B
| $278K | ﹤0.01% |
19,160
| – | – |
|
460
Helmerich & Payne
HP
$2.07B
| $276K | ﹤0.01% |
4,014
+14
| +0.4% | +$963 |
|
461
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $274K | ﹤0.01% |
1,465
| – | – |
|
462
Vodafone
VOD
$28.3B
| $274K | ﹤0.01% |
12,642
-153
| -1% | -$3.32K |
|
463
Prudential Financial
PRU
$38.3B
| $269K | ﹤0.01% |
2,655
-139
| -5% | -$14.1K |
|
464
Unilever
UL
$159B
| $269K | ﹤0.01% |
4,898
-156
| -3% | -$8.57K |
|
465
W.W. Grainger
GWW
$49.2B
| $266K | ﹤0.01% |
746
+38
| +5% | +$13.6K |
|
466
Vail Resorts
MTN
$5.9B
| $258K | ﹤0.01% |
940
+20
| +2% | +$5.49K |
|
467
SAP
SAP
$317B
| $257K | ﹤0.01% |
2,084
+297
| +17% | +$36.6K |
|
468
Imperial Oil
IMO
$44.5B
| $254K | ﹤0.01% |
7,860
| – | – |
|
469
Federal Realty Investment Trust
FRT
$8.71B
| $253K | ﹤0.01% |
2,000
| – | – |
|
470
Crown Holdings
CCK
$10.7B
| $251K | ﹤0.01% |
5,226
+12
| +0.2% | +$576 |
|
471
First Citizens BancShares
FCNCA
$26B
| $249K | ﹤0.01% |
550
-86
| -14% | -$38.9K |
|
472
Humana
HUM
$37.5B
| $248K | ﹤0.01% |
732
+32
| +5% | +$10.8K |
|
473
Air Lease Corp
AL
$7.11B
| $244K | ﹤0.01% |
5,318
| – | – |
|
474
Fluor
FLR
$6.7B
| $244K | ﹤0.01% |
4,200
| – | – |
|
|
SIVB
475
DELISTED
SVB Financial Group
SIVB
| $239K | ﹤0.01% |
770
+70
| +10% | +$21.7K |
|