SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+4.83%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.86B
AUM Growth
+$606M
Cap. Flow
+$310M
Cap. Flow %
3.94%
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
210
Reduced
199
Closed
26

Top Buys

1
LH icon
Labcorp
LH
$51.7M
2
FUL icon
H.B. Fuller
FUL
$51.5M
3
MWA icon
Mueller Water Products
MWA
$32.7M
4
CPE
Callon Petroleum Company
CPE
$32M
5
PFE icon
Pfizer
PFE
$30.7M

Top Sells

1
FEIC
FEI COMPANY
FEIC
$49.1M
2
MZTI
The Marzetti Company Common Stock
MZTI
$40.4M
3
XRAY icon
Dentsply Sirona
XRAY
$38.6M
4
UNP icon
Union Pacific
UNP
$38M
5
EMC
EMC CORPORATION
EMC
$35.6M

Sector Composition

1 Technology 14.29%
2 Financials 12.22%
3 Industrials 12.07%
4 Healthcare 11.95%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
251
Novo Nordisk
NVO
$245B
$3.19M 0.04%
118,604
+20
+0% +$538
YUM icon
252
Yum! Brands
YUM
$40.1B
$3.06M 0.04%
51,365
-6,784
-12% -$404K
NSC icon
253
Norfolk Southern
NSC
$62.3B
$3.04M 0.04%
35,674
-46
-0.1% -$3.92K
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$44.6B
$3M 0.04%
71,260
+380
+0.5% +$16K
VTI icon
255
Vanguard Total Stock Market ETF
VTI
$528B
$2.87M 0.04%
26,784
+375
+1% +$40.2K
DBD
256
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.84M 0.04%
114,385
-28,082
-20% -$697K
NKE icon
257
Nike
NKE
$109B
$2.7M 0.03%
48,821
-6,210
-11% -$343K
MON
258
DELISTED
Monsanto Co
MON
$2.69M 0.03%
26,023
-1,768
-6% -$183K
MKC icon
259
McCormick & Company Non-Voting
MKC
$19B
$2.69M 0.03%
50,410
-5,680
-10% -$303K
ASML icon
260
ASML
ASML
$307B
$2.69M 0.03%
27,083
+15,963
+144% +$1.58M
SAP icon
261
SAP
SAP
$313B
$2.67M 0.03%
35,543
+53
+0.1% +$3.98K
KMI icon
262
Kinder Morgan
KMI
$59.1B
$2.62M 0.03%
139,855
+5,308
+4% +$99.4K
MDT icon
263
Medtronic
MDT
$119B
$2.62M 0.03%
30,136
+11
+0% +$955
TRV icon
264
Travelers Companies
TRV
$62B
$2.61M 0.03%
21,958
+280
+1% +$33.3K
WPP icon
265
WPP
WPP
$5.83B
$2.56M 0.03%
24,505
-510
-2% -$53.3K
CAT icon
266
Caterpillar
CAT
$198B
$2.55M 0.03%
33,596
+945
+3% +$71.6K
AAXJ icon
267
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$2.52M 0.03%
46,050
-550
-1% -$30.1K
D icon
268
Dominion Energy
D
$49.7B
$2.51M 0.03%
32,204
-289
-0.9% -$22.5K
BDX icon
269
Becton Dickinson
BDX
$55.1B
$2.51M 0.03%
15,162
-136
-0.9% -$22.5K
NEE icon
270
NextEra Energy, Inc.
NEE
$146B
$2.51M 0.03%
76,840
-26,512
-26% -$864K
TSM icon
271
TSMC
TSM
$1.26T
$2.48M 0.03%
94,552
+172
+0.2% +$4.51K
NGG icon
272
National Grid
NGG
$69.6B
$2.47M 0.03%
33,931
-92
-0.3% -$6.69K
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
$2.46M 0.03%
32,488
+490
+2% +$37.1K
BN icon
274
Brookfield
BN
$99.5B
$2.46M 0.03%
138,866
-1,899
-1% -$33.6K
USB icon
275
US Bancorp
USB
$75.9B
$2.38M 0.03%
59,070
-199
-0.3% -$8.03K
9 10
11
12 13