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 | |
|---|---|---|---|---|---|---|
|
76
Integer Holdings
ITGR
$3.71B
| $58.6M | 0.53% |
+706,999
| New | +$58.6M |
|
77
Fidelity National Financial
FNF
$16.2B
| $58.6M | 0.53% |
1,489,660
+386,751
| +35% | +$15.2M |
|
78
Halliburton
HAL
$18.4B
| $57.9M | 0.53% |
1,427,831
+11,306
| +0.8% | +$458K |
|
79
Standex International
SXI
$2.41B
| $57.7M | 0.52% |
553,831
-56,232
| -9% | -$5.86M |
|
80
Brunswick
BC
$4.15B
| $57.3M | 0.52% |
855,597
+19,099
| +2% | +$1.28M |
|
81
Ametek
AME
$42.6B
| $56M | 0.51% |
707,985
+88,140
| +14% | +$6.97M |
|
|
MAGN
82
Magnera Corporation
MAGN
$413M
| $54.1M | 0.49% |
2,832,305
+310,059
| +12% | +$5.93M |
|
83
Mueller Water Products
MWA
$4.07B
| $53.8M | 0.49% |
4,673,489
-11,417
| -0.2% | -$131K |
|
|
84
ICU Medical
ICUI
$3.06B
| $53.1M | 0.48% |
187,891
-115,051
| -38% | -$32.5M |
|
|
85
Oxford Industries
OXM
$630M
| $52.1M | 0.47% |
+577,669
| New | +$52.1M |
|
86
Apple
AAPL
$3.54T
| $51.8M | 0.47% |
229,436
-12,063
| -5% | -$2.72M |
|
87
Allegion
ALLE
$14.4B
| $51.8M | 0.47% |
571,591
+4,893
| +0.9% | +$443K |
|
|
MDP
88
DELISTED
Meredith Corporation
MDP
| $50.9M | 0.46% |
997,923
+116,085
| +13% | +$5.93M |
|
89
Methode Electronics
MEI
$269M
| $50.7M | 0.46% |
1,401,432
+119,928
| +9% | +$4.34M |
|
90
CVS Health
CVS
$93B
| $50.3M | 0.46% |
638,980
+109,102
| +21% | +$8.59M |
|
91
Exxon Mobil
XOM
$477B
| $49.8M | 0.45% |
585,725
-22,996
| -4% | -$1.96M |
|
92
Waste Connections
WCN
$46.5B
| $49.7M | 0.45% |
622,682
-15,946
| -2% | -$1.27M |
|
|
BMCH
93
DELISTED
BMC Stock Holdings, Inc
BMCH
| $48.1M | 0.44% |
2,577,018
-10,319
| -0.4% | -$192K |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $47.8M | 0.43% |
703,726
-4,515
| -0.6% | -$307K |
|
95
Broadridge
BR
$29.3B
| $46.7M | 0.42% |
353,800
-100,996
| -22% | -$13.3M |
|
96
Murphy USA
MUSA
$7.16B
| $45.6M | 0.41% |
533,344
-1,044
| -0.2% | -$89.2K |
|
97
TransUnion
TRU
$16.8B
| $45.6M | 0.41% |
619,292
-178,671
| -22% | -$13.1M |
|
98
Emerson Electric
EMR
$72.9B
| $45.4M | 0.41% |
593,181
-6,536
| -1% | -$501K |
|
99
Dana Inc
DAN
$2.66B
| $44.2M | 0.4% |
2,365,079
-1,712
| -0.1% | -$32K |
|
100
Cinemark Holdings
CNK
$2.92B
| $43.6M | 0.4% |
1,085,655
+8,023
| +0.7% | +$323K |
|