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 | |
|---|---|---|---|---|---|---|
501
Roper Technologies
ROP
$56.7B
| $209K | ﹤0.01% |
704
-432
| -38% | -$128K |
|
502
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $207K | ﹤0.01% |
+1,450
| New | +$207K |
|
503
Applied Materials
AMAT
$126B
| $204K | ﹤0.01% |
5,268
-1,340
| -20% | -$51.9K |
|
504
Reliance Steel & Aluminium
RS
$15.5B
| $204K | ﹤0.01% |
2,397
| – | – |
|
505
Moog
MOG.A
$6.22B
| $203K | ﹤0.01% |
+2,360
| New | +$203K |
|
506
Newell Brands
NWL
$2.64B
| $203K | ﹤0.01% |
9,982
-1,851
| -16% | -$37.6K |
|
507
Fulton Financial
FULT
$3.59B
| $183K | ﹤0.01% |
11,000
| – | – |
|
508
Owens & Minor
OMI
$417M
| $175K | ﹤0.01% |
10,566
| – | – |
|
509
Denny's
DENN
$248M
| $172K | ﹤0.01% |
11,665
| – | – |
|
510
AES
AES
$9.12B
| $169K | ﹤0.01% |
12,063
+53
| +0.4% | +$743 |
|
|
ROX
511
DELISTED
Castle Brands, Inc.
ROX
| $131K | ﹤0.01% |
122,572
| – | – |
|
512
Sprott Physical Gold
PHYS
$12.7B
| $112K | ﹤0.01% |
11,680
| – | – |
|
|
ASXC
513
DELISTED
Asensus Surgical, Inc.
ASXC
| $58K | ﹤0.01% |
769
| – | – |
|
|
NOVN
514
DELISTED
Novan, Inc. Common Stock
NOVN
| $48K | ﹤0.01% |
1,713
+20
| +1% | +$560 |
|
|
AVP
515
DELISTED
Avon Products, Inc.
AVP
| $22K | ﹤0.01% |
10,224
| – | – |
|
|
SHLD
516
DELISTED
Sears Holding Corporation
SHLD
| $10K | ﹤0.01% |
10,000
| – | – |
|
517
Cognex
CGNX
$7.43B
| – | – |
-5,020
| Closed | -$224K |
|
518
Mr. Cooper
COOP
$13B
| – | – |
-4,167
| Closed | -$67K |
|
519
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,848
| Closed | -$203K |
|
520
Cedar Fair
FUN
$2.59B
| – | – |
-3,200
| Closed | -$202K |
|
521
KKR & Co
KKR
$122B
| – | – |
-12,430
| Closed | -$309K |
|
522
CarMax
KMX
$9.15B
| – | – |
-2,905
| Closed | -$212K |
|
523
Lear
LEA
$5.87B
| – | – |
-1,375
| Closed | -$255K |
|
524
Marathon Petroleum
MPC
$54.4B
| – | – |
-3,270
| Closed | -$229K |
|
525
New Jersey Resources
NJR
$4.7B
| – | – |
-4,550
| Closed | -$204K |
|