SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+6.44%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.22B
AUM Growth
+$649M
Cap. Flow
+$299M
Cap. Flow %
4.15%
Top 10 Hldgs %
13.17%
Holding
580
New
103
Increased
199
Reduced
175
Closed
21

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$42.1M
3
PFE icon
Pfizer
PFE
+$31.3M
4
BW icon
Babcock & Wilcox
BW
+$28.7M
5
XYL icon
Xylem
XYL
+$15.1M

Top Sells

1
UIL
UIL HOLDINGS
UIL
+$48.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40M
3
STE icon
Steris
STE
+$31M
4
MW
THE MENS WAREHOUSE INC
MW
+$23.7M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$21.4M

Sector Composition

1 Technology 14.22%
2 Healthcare 12.75%
3 Financials 12.33%
4 Industrials 11.63%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
276
Helmerich & Payne
HP
$1.99B
$2.38M 0.03%
44,400
-3,500
-7% -$187K
HPQ icon
277
HP
HPQ
$27.4B
$2.37M 0.03%
199,953
-241,004
-55% -$2.85M
D icon
278
Dominion Energy
D
$49.5B
$2.29M 0.03%
33,905
+10,348
+44% +$700K
TSM icon
279
TSMC
TSM
$1.28T
$2.27M 0.03%
99,800
-2,655
-3% -$60.4K
DVN icon
280
Devon Energy
DVN
$21.9B
$2.23M 0.03%
69,666
-13,497
-16% -$432K
ENLK
281
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.22M 0.03%
134,074
-80,788
-38% -$1.34M
BDX icon
282
Becton Dickinson
BDX
$54.9B
$2.21M 0.03%
14,720
+1,815
+14% +$273K
DE icon
283
Deere & Co
DE
$130B
$2.17M 0.03%
28,418
-1,293
-4% -$98.6K
BIDU icon
284
Baidu
BIDU
$37.4B
$2.12M 0.03%
11,216
+785
+8% +$148K
DOV icon
285
Dover
DOV
$24.4B
$2.1M 0.03%
42,421
+5,447
+15% +$270K
BP icon
286
BP
BP
$87.3B
$2M 0.03%
75,985
+6,566
+9% +$173K
EWJ icon
287
iShares MSCI Japan ETF
EWJ
$15.7B
$2M 0.03%
41,192
+36,169
+720% +$1.75M
HOLX icon
288
Hologic
HOLX
$14.8B
$1.99M 0.03%
51,296
-720
-1% -$27.9K
KMB icon
289
Kimberly-Clark
KMB
$43.1B
$1.93M 0.03%
15,183
+550
+4% +$70K
TGT icon
290
Target
TGT
$41.6B
$1.92M 0.03%
26,428
+2,000
+8% +$145K
ENBL
291
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.87M 0.03%
203,707
-149,992
-42% -$1.38M
ROIC
292
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.83M 0.03%
102,248
– –
MS icon
293
Morgan Stanley
MS
$238B
$1.83M 0.03%
57,474
-1,270
-2% -$40.4K
SNY icon
294
Sanofi
SNY
$114B
$1.8M 0.02%
42,126
+1,128
+3% +$48.1K
WMT icon
295
Walmart
WMT
$815B
$1.74M 0.02%
85,023
+34,320
+68% +$701K
MTG icon
296
MGIC Investment
MTG
$6.55B
$1.72M 0.02%
194,765
-221,500
-53% -$1.96M
AMT icon
297
American Tower
AMT
$90.7B
$1.65M 0.02%
+17,016
New +$1.65M
DEO icon
298
Diageo
DEO
$59.1B
$1.61M 0.02%
14,739
-3,125
-17% -$341K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.02%
18,407
+6,532
+55% +$556K
WELL icon
300
Welltower
WELL
$113B
$1.56M 0.02%
22,940
– –
10 11
12
13 14