SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+13.83%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.2B
AUM Growth
+$1.1B
Cap. Flow
-$42.3M
Cap. Flow %
-0.42%
Top 10 Hldgs %
13.97%
Holding
593
New
80
Increased
138
Reduced
280
Closed
21

Top Buys

1
WMB icon
Williams Companies
WMB
+$50.8M
2
SNV icon
Synovus
SNV
+$45.3M
3
SSB icon
SouthState Bank Corporation
SSB
+$43.3M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$41.9M
5
CWST icon
Casella Waste Systems
CWST
+$40M

Top Sells

1
FCB
FCB Financial Holdings, Inc.
FCB
+$53.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$44.8M
3
PFE icon
Pfizer
PFE
+$39.5M
4
ENTG icon
Entegris
ENTG
+$37.7M
5
POR icon
Portland General Electric
POR
+$37.7M

Sector Composition

1 Financials 15.48%
2 Technology 13.79%
3 Healthcare 12.26%
4 Industrials 10.73%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
276
Cummins
CMI
$54.8B
$2.77M 0.03%
17,512
+9,579
+121% +$1.51M
USB icon
277
US Bancorp
USB
$75.7B
$2.69M 0.03%
55,860
-124
-0.2% -$5.98K
PYPL icon
278
PayPal
PYPL
$65.3B
$2.63M 0.03%
25,340
-85
-0.3% -$8.83K
MKC icon
279
McCormick & Company Non-Voting
MKC
$18.8B
$2.6M 0.03%
34,540
-3,442
-9% -$259K
IEUS icon
280
iShares MSCI Europe Small-Cap ETF
IEUS
$154M
$2.55M 0.03%
50,540
– –
AZ
281
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$2.55M 0.03%
+114,806
New +$2.55M
HIG icon
282
Hartford Financial Services
HIG
$36.7B
$2.46M 0.02%
49,441
-300
-0.6% -$14.9K
GILD icon
283
Gilead Sciences
GILD
$144B
$2.45M 0.02%
37,691
-2,237
-6% -$145K
CSX icon
284
CSX Corp
CSX
$60.5B
$2.43M 0.02%
97,419
-9,369
-9% -$234K
UNH icon
285
UnitedHealth
UNH
$290B
$2.43M 0.02%
9,828
-196
-2% -$48.5K
APC
286
DELISTED
Anadarko Petroleum
APC
$2.42M 0.02%
53,125
-3,608
-6% -$164K
HON icon
287
Honeywell
HON
$136B
$2.4M 0.02%
15,105
-726
-5% -$115K
GD icon
288
General Dynamics
GD
$86.8B
$2.36M 0.02%
13,966
-1,890
-12% -$320K
WELL icon
289
Welltower
WELL
$113B
$2.36M 0.02%
30,394
-86
-0.3% -$6.68K
AGN
290
DELISTED
Allergan plc
AGN
$2.35M 0.02%
16,036
-99
-0.6% -$14.5K
AMT icon
291
American Tower
AMT
$90.7B
$2.33M 0.02%
11,809
-138
-1% -$27.2K
GLW icon
292
Corning
GLW
$61.8B
$2.31M 0.02%
69,870
+42,841
+159% +$1.42M
STZ icon
293
Constellation Brands
STZ
$25.8B
$2.3M 0.02%
13,142
-1,201
-8% -$211K
TRV icon
294
Travelers Companies
TRV
$61.8B
$2.29M 0.02%
16,656
-15
-0.1% -$2.06K
TM icon
295
Toyota
TM
$264B
$2.23M 0.02%
18,931
-155
-0.8% -$18.3K
OMC icon
296
Omnicom Group
OMC
$15.3B
$2.22M 0.02%
30,401
-3,135
-9% -$229K
WMT icon
297
Walmart
WMT
$815B
$2.18M 0.02%
67,044
+156
+0.2% +$5.07K
WPP icon
298
WPP
WPP
$5.87B
$2.18M 0.02%
+41,198
New +$2.18M
UPS icon
299
United Parcel Service
UPS
$71.5B
$2.16M 0.02%
19,346
-747
-4% -$83.5K
AFL icon
300
Aflac
AFL
$56.9B
$2.14M 0.02%
42,839
+34,235
+398% +$1.71M
10 11
12
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