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 | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $71.6M | 0.65% |
151,843
-922
| -0.6% | -$435K |
|
|
MZTI
52
The Marzetti Company Common Stock
MZTI
$5B
| $71.2M | 0.65% |
477,471
-62,712
| -12% | -$9.36M |
|
|
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
| $71.2M | 0.65% |
466,345
+22,126
| +5% | +$3.38M |
|
54
ACI Worldwide
ACIW
$5.07B
| $70.9M | 0.64% |
2,518,944
-7,897
| -0.3% | -$222K |
|
55
Ameriprise Financial
AMP
$47.8B
| $70.4M | 0.64% |
476,632
-5,793
| -1% | -$855K |
|
|
56
Ingevity
NGVT
$2.11B
| $70.3M | 0.64% |
689,788
-272,670
| -28% | -$27.8M |
|
57
J&J Snack Foods
JJSF
$2.12B
| $70.1M | 0.64% |
464,853
-270
| -0.1% | -$40.7K |
|
|
DOC
58
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $70.1M | 0.64% |
4,158,960
-11,801
| -0.3% | -$199K |
|
59
Union Pacific
UNP
$132B
| $69.4M | 0.63% |
426,510
+48,834
| +13% | +$7.95M |
|
60
Gibraltar Industries
ROCK
$1.76B
| $69.3M | 0.63% |
1,519,436
-164,656
| -10% | -$7.51M |
|
61
ONE Gas
OGS
$4.52B
| $68.6M | 0.62% |
833,649
+164,877
| +25% | +$13.6M |
|
62
Mondelez International
MDLZ
$79.3B
| $66.7M | 0.61% |
1,552,771
+161,360
| +12% | +$6.93M |
|
63
AMN Healthcare
AMN
$760M
| $66M | 0.6% |
1,206,875
+5,759
| +0.5% | +$315K |
|
64
Ross Stores
ROST
$49.3B
| $64.9M | 0.59% |
654,749
-8,380
| -1% | -$830K |
|
65
Amgen
AMGN
$153B
| $64.7M | 0.59% |
312,247
+35,037
| +13% | +$7.26M |
|
66
Plexus
PLXS
$3.64B
| $64.6M | 0.59% |
1,103,673
-4,041
| -0.4% | -$236K |
|
67
Atmos Energy
ATO
$26.5B
| $63.5M | 0.58% |
676,325
+36,319
| +6% | +$3.41M |
|
|
NTUS
68
DELISTED
Natus Medical Inc
NTUS
| $63.3M | 0.57% |
1,775,326
+3,524
| +0.2% | +$126K |
|
69
MKS Inc. Common Stock
MKSI
$6.73B
| $63.1M | 0.57% |
787,332
+27,872
| +4% | +$2.23M |
|
70
Sealed Air
SEE
$4.76B
| $62.4M | 0.57% |
1,554,605
+32,825
| +2% | +$1.32M |
|
71
TD Synnex
SNX
$12.2B
| $62.1M | 0.56% |
733,495
+242,586
| +49% | +$20.5M |
|
72
Intel
INTC
$105B
| $60M | 0.54% |
1,268,553
-25,638
| -2% | -$1.21M |
|
73
Mid-America Apartment Communities
MAA
$16.8B
| $59.6M | 0.54% |
595,320
+8,360
| +1% | +$838K |
|
74
Emcor
EME
$28.1B
| $59.3M | 0.54% |
790,142
-65,544
| -8% | -$4.92M |
|
75
PNC Financial Services
PNC
$80.7B
| $58.8M | 0.53% |
431,828
-3,103
| -0.7% | -$423K |
|