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 | |
|---|---|---|---|---|---|---|
476
Dell
DELL
$85.7B
| $238K | ﹤0.01% |
8,737
+78
| +0.9% | +$2.13K |
|
|
TDF
477
Templeton Dragon Fund
TDF
$281M
| $238K | ﹤0.01% |
11,930
| – | – |
|
478
Tesla
TSLA
$1.09T
| $238K | ﹤0.01% |
13,500
-2,880
| -18% | -$50.8K |
|
479
Vanguard Small-Cap ETF
VB
$66.7B
| $238K | ﹤0.01% |
1,464
+74
| +5% | +$12K |
|
|
SRG
480
Seritage Growth Properties
SRG
$207M
| $237K | ﹤0.01% |
5,000
| – | – |
|
481
Goldman Sachs
GS
$227B
| $235K | ﹤0.01% |
1,048
-460
| -31% | -$103K |
|
482
Fortis
FTS
$25B
| $234K | ﹤0.01% |
7,233
-1,016
| -12% | -$32.9K |
|
483
Global Payments
GPN
$21.2B
| $234K | ﹤0.01% |
1,836
| – | – |
|
484
Camden Property Trust
CPT
$11.8B
| $231K | ﹤0.01% |
2,463
| – | – |
|
|
SGEN
485
DELISTED
Seagen Inc. Common Stock
SGEN
| $231K | ﹤0.01% |
+3,000
| New | +$231K |
|
486
National Fuel Gas
NFG
$7.85B
| $229K | ﹤0.01% |
4,100
| – | – |
|
487
Toronto Dominion Bank
TD
$128B
| $229K | ﹤0.01% |
3,767
+42
| +1% | +$2.55K |
|
488
SiriusXM
SIRI
$7.94B
| $228K | ﹤0.01% |
3,604
+46
| +1% | +$2.91K |
|
489
Alliant Energy
LNT
$16.6B
| $227K | ﹤0.01% |
5,340
| – | – |
|
490
WEX
WEX
$5.94B
| $227K | ﹤0.01% |
1,129
-1
| -0.1% | -$201 |
|
491
Huntington Ingalls Industries
HII
$10.6B
| $223K | ﹤0.01% |
+869
| New | +$223K |
|
492
NOV
NOV
$4.96B
| $221K | ﹤0.01% |
5,128
+20
| +0.4% | +$862 |
|
493
Broadcom
AVGO
$1.44T
| $220K | ﹤0.01% |
8,900
+320
| +4% | +$7.91K |
|
494
NewMarket
NEU
$7.71B
| $218K | ﹤0.01% |
537
-23
| -4% | -$9.34K |
|
495
EchoStar
SATS
$19.3B
| $218K | ﹤0.01% |
5,794
-472
| -8% | -$17.8K |
|
496
Adient
ADNT
$1.99B
| $216K | ﹤0.01% |
5,486
-136
| -2% | -$5.36K |
|
|
FSP
497
Franklin Street Properties
FSP
$174M
| $214K | ﹤0.01% |
26,786
-300
| -1% | -$2.4K |
|
|
JBTM
498
JBT Marel Corporation
JBTM
$7.36B
| $213K | ﹤0.01% |
+1,782
| New | +$213K |
|
|
BGG
499
DELISTED
Briggs & Stratton Corp.
BGG
| $212K | ﹤0.01% |
11,029
+29
| +0.3% | +$557 |
|
500
International Paper
IP
$25.5B
| $211K | ﹤0.01% |
+4,537
| New | +$211K |
|