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
Cap. Flow
-$77.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
15.16%
Holding
570
New
13
Increased
199
Reduced
251
Closed
29

Top Buys

1
ITGR icon
Integer Holdings
ITGR
$58.6M
2
OXM icon
Oxford Industries
OXM
$52.1M
3
FWRD icon
Forward Air
FWRD
$43M
4
CRI icon
Carter's
CRI
$33.5M
5
WMB icon
Williams Companies
WMB
$22.1M

Top Sells

1
NSP icon
Insperity
NSP
$62.8M
2
TIF
Tiffany & Co.
TIF
$43.2M
3
NTCT icon
NETSCOUT
NTCT
$33.5M
4
ICUI icon
ICU Medical
ICUI
$32.5M
5
NGVT icon
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
EPD icon
176
Enterprise Products Partners
EPD
$68.6B
$10.9M 0.1%
380,914
-332,082
-47% -$9.54M
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$63.7B
$10.5M 0.1%
237,112
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$96B
$10.2M 0.09%
163,695
-6,369
-4% -$395K
COP icon
179
ConocoPhillips
COP
$116B
$9.65M 0.09%
124,614
-1,496
-1% -$116K
LOW icon
180
Lowe's Companies
LOW
$151B
$9.62M 0.09%
83,755
-790
-0.9% -$90.7K
ACN icon
181
Accenture
ACN
$159B
$9.42M 0.09%
55,318
-2,263
-4% -$385K
KBWB icon
182
Invesco KBW Bank ETF
KBWB
$4.87B
$9.35M 0.08%
173,002
+5,198
+3% +$281K
CMCSA icon
183
Comcast
CMCSA
$125B
$9.32M 0.08%
263,094
-15,880
-6% -$562K
LMT icon
184
Lockheed Martin
LMT
$108B
$9.24M 0.08%
26,701
-22
-0.1% -$7.61K
TMO icon
185
Thermo Fisher Scientific
TMO
$186B
$9.19M 0.08%
37,658
-56
-0.1% -$13.7K
SPY icon
186
SPDR S&P 500 ETF Trust
SPY
$660B
$8.99M 0.08%
30,921
-3,835
-11% -$1.11M
VHT icon
187
Vanguard Health Care ETF
VHT
$15.7B
$8.78M 0.08%
48,666
+6,055
+14% +$1.09M
MDT icon
188
Medtronic
MDT
$119B
$8.61M 0.08%
87,562
-6,387
-7% -$628K
MO icon
189
Altria Group
MO
$112B
$8.6M 0.08%
142,670
-4,466
-3% -$269K
ADP icon
190
Automatic Data Processing
ADP
$120B
$8.42M 0.08%
55,880
+203
+0.4% +$30.6K
HSIC icon
191
Henry Schein
HSIC
$8.42B
$8.35M 0.08%
125,144
-1,249
-1% -$83.3K
EHC icon
192
Encompass Health
EHC
$12.6B
$8.28M 0.08%
133,588
+24,166
+22% +$1.5M
COR icon
193
Cencora
COR
$56.7B
$8.03M 0.07%
87,046
-1,848
-2% -$170K
NOC icon
194
Northrop Grumman
NOC
$83.2B
$7.96M 0.07%
25,093
+121
+0.5% +$38.4K
BF.B icon
195
Brown-Forman Class B
BF.B
$13.7B
$7.41M 0.07%
146,640
– –
PPG icon
196
PPG Industries
PPG
$24.8B
$7.37M 0.07%
67,542
-485
-0.7% -$52.9K
ISRG icon
197
Intuitive Surgical
ISRG
$167B
$7.35M 0.07%
38,427
-2,838
-7% -$543K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.33M 0.07%
114,427
-15,394
-12% -$986K
BKI
199
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.9M 0.06%
132,819
-4,199
-3% -$218K
PX
200
DELISTED
Praxair Inc
PX
$6.78M 0.06%
42,204
-39
-0.1% -$6.27K
6 7
8
9 10