SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$11B
(+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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $95.8M | 0.87% |
693,497
-3,552
| -0.5% | -$491K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $93.5M | 0.85% |
78,319
-465
| -0.6% | -$555K |
|
28
EastGroup Properties
EGP
$8.86B
| $93.1M | 0.85% |
974,117
+7,250
| +0.7% | +$693K |
|
29
Minerals Technologies
MTX
$2.03B
| $93.1M | 0.84% |
1,376,922
+17,575
| +1% | +$1.19M |
|
|
QTS
30
DELISTED
QTS REALTY TRUST, INC.
QTS
| $92.6M | 0.84% |
2,170,161
+24,833
| +1% | +$1.06M |
|
31
Chevron
CVX
$318B
| $88.7M | 0.81% |
725,713
+1,851
| +0.3% | +$226K |
|
32
Stryker
SYK
$149B
| $87.2M | 0.79% |
490,742
-11,776
| -2% | -$2.09M |
|
33
Verizon
VZ
$184B
| $85.7M | 0.78% |
1,605,510
-17,815
| -1% | -$951K |
|
34
Semtech
SMTC
$5.03B
| $85.4M | 0.77% |
1,535,173
+149,967
| +11% | +$8.34M |
|
|
KNL
35
DELISTED
Knoll, Inc.
KNL
| $84.2M | 0.76% |
3,590,374
+141,473
| +4% | +$3.32M |
|
36
Procter & Gamble
PG
$370B
| $83.1M | 0.75% |
998,911
-3,516
| -0.4% | -$293K |
|
37
La-Z-Boy
LZB
$1.47B
| $82.9M | 0.75% |
2,624,401
+32,538
| +1% | +$1.03M |
|
38
Marsh & McLennan
MMC
$101B
| $82.6M | 0.75% |
998,102
-10,200
| -1% | -$844K |
|
39
Fidelity National Information Services
FIS
$35.6B
| $82.4M | 0.75% |
755,553
-2,497
| -0.3% | -$272K |
|
|
ADSW
40
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $81.1M | 0.74% |
2,994,535
+320,064
| +12% | +$8.67M |
|
41
ESCO Technologies
ESE
$5.2B
| $80.3M | 0.73% |
1,179,668
+223,437
| +23% | +$15.2M |
|
42
Agilent Technologies
A
$35.5B
| $79.7M | 0.72% |
1,129,839
+39
| +0% | +$2.75K |
|
|
43
Carter's
CRI
$1.04B
| $76.9M | 0.7% |
779,750
+340,254
| +77% | +$33.5M |
|
44
Rogers Corp
ROG
$1.39B
| $75.9M | 0.69% |
515,404
-57,830
| -10% | -$8.52M |
|
45
Labcorp
LH
$22.8B
| $75.7M | 0.69% |
435,741
+7,757
| +2% | +$1.35M |
|
|
AIMC
46
DELISTED
Altra Industrial Motion Corp.
AIMC
| $74.8M | 0.68% |
1,811,709
+197,730
| +12% | +$8.17M |
|
|
CPE
47
DELISTED
Callon Petroleum Company
CPE
| $74.5M | 0.68% |
6,216,586
+110,220
| +2% | +$1.32M |
|
|
MDRX
48
DELISTED
Veradigm Inc. Common Stock
MDRX
| $73M | 0.66% |
5,122,055
+44,489
| +0.9% | +$634K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $72.5M | 0.66% |
60,043
-705
| -1% | -$851K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $72.1M | 0.65% |
462,088
-77,905
| -14% | -$12.2M |
|