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 | |
|---|---|---|---|---|---|---|
526
Synovus
SNV
$7.14B
| – | – |
-4,526
| Closed | -$239K |
|
527
Rayonier
RYN
$3.97B
| – | – |
-5,289
| Closed | -$205K |
|
528
Raymond James Financial
RJF
$33.2B
| – | – |
-2,402
| Closed | -$215K |
|
529
QuinStreet
QNST
$875M
| – | – |
-22,100
| Closed | -$281K |
|
530
Marathon Petroleum
MPC
$54.4B
| – | – |
-3,270
| Closed | -$229K |
|
531
New Jersey Resources
NJR
$4.7B
| – | – |
-4,550
| Closed | -$204K |
|
|
532
Insperity
NSP
$2.08B
| – | – |
-658,812
| Closed | -$62.8M |
|
|
533
NETSCOUT
NTCT
$1.78B
| – | – |
-1,129,041
| Closed | -$33.5M |
|
534
Quanex
NX
$924M
| – | – |
-1,150,189
| Closed | -$20.6M |
|
|
PARA
535
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,993
| Closed | -$224K |
|
536
Lear
LEA
$5.77B
| – | – |
-1,375
| Closed | -$255K |
|
537
CarMax
KMX
$9.04B
| – | – |
-2,905
| Closed | -$212K |
|
538
KKR & Co
KKR
$120B
| – | – |
-12,430
| Closed | -$309K |
|
539
Cedar Fair
FUN
$2.4B
| – | – |
-3,200
| Closed | -$202K |
|
540
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,848
| Closed | -$203K |
|
541
Mr. Cooper
COOP
$12.1B
| – | – |
-50,000
| Closed | -$67K |
|
542
Cognex
CGNX
$7.38B
| – | – |
-5,020
| Closed | -$224K |
|