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 | |
|---|---|---|---|---|---|---|
201
iShares Europe ETF
IEV
$2.32B
| $6.78M | 0.06% |
150,425
-30,125
| -17% | -$1.36M |
|
202
Canadian National Railway
CNI
$60.3B
| $6.69M | 0.06% |
74,482
+2,989
| +4% | +$268K |
|
203
Marriott International Class A Common Stock
MAR
$71.9B
| $6.48M | 0.06% |
49,092
-1,275
| -3% | -$168K |
|
204
Acuity Brands
AYI
$10.4B
| $6.41M | 0.06% |
40,760
+8,604
| +27% | +$1.35M |
|
205
Dominion Energy
D
$49.7B
| $6.29M | 0.06% |
89,443
+182
| +0.2% | +$12.8K |
|
206
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $6.16M | 0.06% |
518,000
| – | – |
|
207
Bank of New York Mellon
BK
$73.1B
| $6.1M | 0.06% |
119,691
-2,666
| -2% | -$136K |
|
208
iShares Micro-Cap ETF
IWC
$911M
| $5.94M | 0.05% |
55,915
-2,230
| -4% | -$237K |
|
209
Ecolab
ECL
$77.6B
| $5.86M | 0.05% |
37,351
-1,547
| -4% | -$243K |
|
210
Bank of America
BAC
$369B
| $5.83M | 0.05% |
197,749
+3,367
| +2% | +$99.2K |
|
211
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $5.75M | 0.05% |
119,825
-100
| -0.1% | -$4.8K |
|
212
Agree Realty
ADC
$8.08B
| $5.63M | 0.05% |
106,061
-3,966
| -4% | -$211K |
|
|
MNR
213
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.59M | 0.05% |
334,530
| – | – |
|
214
Alibaba
BABA
$323B
| $5.55M | 0.05% |
33,658
+15,386
| +84% | +$2.53M |
|
215
Church & Dwight Co
CHD
$23.3B
| $5.51M | 0.05% |
92,847
+210
| +0.2% | +$12.5K |
|
|
CIO
216
City Office REIT
CIO
$280M
| $5.35M | 0.05% |
424,173
| – | – |
|
217
Baidu
BIDU
$35.1B
| $5.33M | 0.05% |
23,305
-1,401
| -6% | -$320K |
|
218
RPM International
RPM
$16.2B
| $5.3M | 0.05% |
81,550
-1,200
| -1% | -$77.9K |
|
219
Aon
AON
$79.9B
| $5.24M | 0.05% |
34,095
+1,079
| +3% | +$166K |
|
220
Estee Lauder
EL
$32.1B
| $5.12M | 0.05% |
35,258
-100
| -0.3% | -$14.5K |
|
|
CELG
221
DELISTED
Celgene Corp
CELG
| $5.12M | 0.05% |
57,240
+7,585
| +15% | +$679K |
|
222
ASML
ASML
$307B
| $5.08M | 0.05% |
27,020
-145
| -0.5% | -$27.3K |
|
223
Colgate-Palmolive
CL
$68.8B
| $5.04M | 0.05% |
75,262
-4,106
| -5% | -$275K |
|
|
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.99M | 0.05% |
73,726
-133,805
| -64% | -$9.06M |
|
225
Norfolk Southern
NSC
$62.3B
| $4.97M | 0.05% |
27,528
-116
| -0.4% | -$20.9K |
|