SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+7.38%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.9B
AUM Growth
+$423M
Cap. Flow
+$70.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
16.85%
Holding
508
New
34
Increased
184
Reduced
137
Closed
25

Top Buys

1
UNP icon
Union Pacific
UNP
$41.1M
2
MDLZ icon
Mondelez International
MDLZ
$37.7M
3
PACW
PacWest Bancorp
PACW
$33.9M
4
WWW icon
Wolverine World Wide
WWW
$29.5M
5
BR icon
Broadridge
BR
$28.2M

Top Sells

1
ESND
Essendant Inc.
ESND
$38.3M
2
ROSE
ROSETTA RESOURCES INC
ROSE
$32.7M
3
DRC
DRESSER-RAND GROUP INC
DRC
$28.6M
4
MSFT icon
Microsoft
MSFT
$22.3M
5
FUL icon
H.B. Fuller
FUL
$20.3M

Sector Composition

1 Industrials 12.76%
2 Healthcare 12.65%
3 Financials 12.28%
4 Technology 11.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
226
Boeing
BA
$174B
$3.39M 0.05%
26,044
– –
SNY icon
227
Sanofi
SNY
$113B
$3.38M 0.05%
74,070
+760
+1% +$34.7K
DE icon
228
Deere & Co
DE
$128B
$3.36M 0.05%
37,961
-800
-2% -$70.8K
MON
229
DELISTED
Monsanto Co
MON
$3.32M 0.05%
27,780
-200
-0.7% -$23.9K
BNS icon
230
Scotiabank
BNS
$78.8B
$3.28M 0.05%
60,659
-69
-0.1% -$3.73K
GNW icon
231
Genworth Financial
GNW
$3.52B
$3.27M 0.05%
384,600
– –
GLNG icon
232
Golar LNG
GLNG
$4.52B
$3.24M 0.05%
88,905
+1,105
+1% +$40.3K
HP icon
233
Helmerich & Payne
HP
$2.01B
$3.23M 0.05%
47,900
– –
NSC icon
234
Norfolk Southern
NSC
$62.3B
$3.2M 0.05%
29,225
+300
+1% +$32.9K
DRC
235
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.11M 0.05%
38,022
-350,042
-90% -$28.6M
MKC icon
236
McCormick & Company Non-Voting
MKC
$19B
$3.01M 0.04%
80,980
-720
-0.9% -$26.7K
TMO icon
237
Thermo Fisher Scientific
TMO
$186B
$2.98M 0.04%
23,790
+2,000
+9% +$251K
DOV icon
238
Dover
DOV
$24.4B
$2.88M 0.04%
49,664
– –
TFX icon
239
Teleflex
TFX
$5.78B
$2.84M 0.04%
24,700
– –
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$26.9B
$2.81M 0.04%
53,633
-5,206
-9% -$273K
VTI icon
241
Vanguard Total Stock Market ETF
VTI
$528B
$2.8M 0.04%
26,409
+252
+1% +$26.7K
BIDU icon
242
Baidu
BIDU
$35.1B
$2.67M 0.04%
11,725
+145
+1% +$33.1K
TM icon
243
Toyota
TM
$260B
$2.55M 0.04%
20,299
+1,090
+6% +$137K
HCC
244
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.54M 0.04%
47,400
– –
SWK icon
245
Stanley Black & Decker
SWK
$12.1B
$2.49M 0.04%
25,928
– –
QCOM icon
246
Qualcomm
QCOM
$172B
$2.47M 0.04%
33,221
+1,868
+6% +$139K
AMZN icon
247
Amazon
AMZN
$2.48T
$2.42M 0.04%
155,800
+5,700
+4% +$88.5K
SPLS
248
DELISTED
Staples Inc
SPLS
$2.42M 0.04%
133,300
+300
+0.2% +$5.44K
MS icon
249
Morgan Stanley
MS
$236B
$2.32M 0.03%
59,761
+2,400
+4% +$93.1K
TEVA icon
250
Teva Pharmaceuticals
TEVA
$21.7B
$2.3M 0.03%
39,992
+59
+0.1% +$3.39K
8 9
10
11 12