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 | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.5B
| $43.5M | 0.4% |
494,989
-3,695
| -0.7% | -$325K |
|
|
102
Williams Companies
WMB
$70.5B
| $43.5M | 0.39% |
1,598,370
+811,309
| +103% | +$22.1M |
|
103
Visteon
VC
$3.35B
| $43.4M | 0.39% |
467,330
+1,728
| +0.4% | +$161K |
|
104
Target
TGT
$42B
| $43.2M | 0.39% |
490,211
+20,994
| +4% | +$1.85M |
|
|
105
Forward Air
FWRD
$923M
| $43M | 0.39% |
+600,063
| New | +$43M |
|
106
Boeing
BA
$176B
| $43M | 0.39% |
115,674
+481
| +0.4% | +$179K |
|
107
Portland General Electric
POR
$4.68B
| $41.6M | 0.38% |
911,577
-427,419
| -32% | -$19.5M |
|
108
MGE Energy Inc
MGEE
$3.09B
| $41.1M | 0.37% |
643,365
-1,038
| -0.2% | -$66.3K |
|
109
Stoneridge
SRI
$227M
| $40.2M | 0.36% |
1,352,870
+176,571
| +15% | +$5.25M |
|
110
MACOM Technology Solutions
MTSI
$9.69B
| $39.8M | 0.36% |
1,933,839
-8,137
| -0.4% | -$168K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $39.6M | 0.36% |
966,105
-22,962
| -2% | -$941K |
|
112
Eaton
ETN
$134B
| $39.2M | 0.36% |
452,311
+1,251
| +0.3% | +$108K |
|
113
Entegris
ENTG
$12B
| $38.4M | 0.35% |
1,327,105
-147,459
| -10% | -$4.27M |
|
114
Ingredion
INGR
$8.2B
| $37.5M | 0.34% |
357,428
+2,101
| +0.6% | +$221K |
|
115
BorgWarner
BWA
$9.3B
| $37.3M | 0.34% |
872,192
+20,553
| +2% | +$879K |
|
116
Steris
STE
$23.9B
| $37M | 0.34% |
323,787
+14,581
| +5% | +$1.67M |
|
|
CIR
117
DELISTED
CIRCOR International, Inc
CIR
| $36.4M | 0.33% |
766,932
+6,878
| +0.9% | +$327K |
|
118
Leggett & Platt
LEG
$1.28B
| $36.3M | 0.33% |
828,530
+233,941
| +39% | +$10.2M |
|
119
Xylem
XYL
$34B
| $35.9M | 0.33% |
449,197
+442
| +0.1% | +$35.3K |
|
120
Snap-on
SNA
$16.8B
| $35.4M | 0.32% |
192,940
+7,034
| +4% | +$1.29M |
|
121
Select Water Solutions
WTTR
$887M
| $34.8M | 0.32% |
2,942,219
-34,226
| -1% | -$405K |
|
122
FMC
FMC
$4.63B
| $33.2M | 0.3% |
380,818
+3,486
| +0.9% | +$304K |
|
|
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $32.6M | 0.3% |
460,185
+7,821
| +2% | +$555K |
|
124
General Mills
GIS
$26.6B
| $32.6M | 0.3% |
758,849
+157,311
| +26% | +$6.75M |
|
125
McDonald's
MCD
$226B
| $31.6M | 0.29% |
189,001
-930
| -0.5% | -$156K |
|