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 | |
|---|---|---|---|---|---|---|
151
Oshkosh
OSK
$8.87B
| $17M | 0.15% |
238,354
+10,979
| +5% | +$782K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.8M | 0.15% |
247,210
-13,649
| -5% | -$930K |
|
153
Danaher
DHR
$144B
| $16.8M | 0.15% |
173,974
-2,358
| -1% | -$227K |
|
|
AGR
154
DELISTED
Avangrid, Inc.
AGR
| $16.7M | 0.15% |
348,768
+13,685
| +4% | +$656K |
|
155
Coca-Cola
KO
$294B
| $16.6M | 0.15% |
360,154
-6,023
| -2% | -$278K |
|
156
3M
MMM
$82.2B
| $16.2M | 0.15% |
91,898
-5,209
| -5% | -$918K |
|
157
Commault Systems
CVLT
$7.86B
| $16M | 0.15% |
228,410
| – | – |
|
158
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $15.5M | 0.14% |
387,740
+161,060
| +71% | +$6.44M |
|
159
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.5M | 0.14% |
274,929
-44,091
| -14% | -$2.48M |
|
160
iShares Russell 1000 ETF
IWB
$43.2B
| $14.9M | 0.14% |
92,315
-1,050
| -1% | -$170K |
|
161
IBM
IBM
$229B
| $14.7M | 0.13% |
101,714
-3,181
| -3% | -$460K |
|
162
RTX Corp
RTX
$209B
| $14.6M | 0.13% |
165,807
-3,793
| -2% | -$334K |
|
163
iShares Russell 1000 Value ETF
IWD
$63.3B
| $14.2M | 0.13% |
112,365
-31,540
| -22% | -$3.99M |
|
164
Costco
COST
$426B
| $13.8M | 0.12% |
58,564
-617
| -1% | -$145K |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.8M | 0.12% |
294,976
-10,615
| -3% | -$459K |
|
166
Oracle
ORCL
$638B
| $12.5M | 0.11% |
241,465
-17,702
| -7% | -$913K |
|
167
Mine Safety
MSA
$6.67B
| $12.3M | 0.11% |
115,298
+1,702
| +1% | +$181K |
|
168
Schlumberger
SLB
$53.1B
| $12.2M | 0.11% |
200,490
-9,983
| -5% | -$608K |
|
169
Vanguard Growth ETF
VUG
$185B
| $12M | 0.11% |
74,601
+2,831
| +4% | +$456K |
|
170
iShares Core S&P 500 ETF
IVV
$661B
| $12M | 0.11% |
40,904
+772
| +2% | +$226K |
|
171
American Express
AXP
$227B
| $11.9M | 0.11% |
111,530
-7,240
| -6% | -$771K |
|
|
SYNH
172
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.5M | 0.1% |
222,894
+31,050
| +16% | +$1.6M |
|
|
AHH
173
Armada Hoffler Properties
AHH
$588M
| $11.4M | 0.1% |
755,047
+75,079
| +11% | +$1.13M |
|
174
Philip Morris
PM
$251B
| $11.2M | 0.1% |
137,037
-944
| -0.7% | -$77K |
|
175
TJX Companies
TJX
$156B
| $11M | 0.1% |
197,172
-21,268
| -10% | -$1.19M |
|