SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+2.6%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$4.74B
AUM Growth
Cap. Flow
+$4.74B
Cap. Flow %
100%
Top 10 Hldgs %
18.8%
Holding
449
New
449
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.02%
2 Financials 13.04%
3 Energy 12.77%
4 Healthcare 12.34%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAU icon
301
iShares Gold Trust
IAU
$52B
$658K 0.01%
+27,450
New +$658K
NOC icon
302
Northrop Grumman
NOC
$83B
$595K 0.01%
+7,187
New +$595K
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$594K 0.01%
+13,451
New +$594K
BBDC icon
304
Barings BDC
BBDC
$990M
$590K 0.01%
+21,440
New +$590K
APH icon
305
Amphenol
APH
$138B
$582K 0.01%
+59,776
New +$582K
RAI
306
DELISTED
Reynolds American Inc
RAI
$581K 0.01%
+24,030
New +$581K
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$12.4B
$576K 0.01%
+5,165
New +$576K
HOLX icon
308
Hologic
HOLX
$14.8B
$538K 0.01%
+27,894
New +$538K
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$102B
$530K 0.01%
+6,624
New +$530K
CELG
310
DELISTED
Celgene Corp
CELG
$507K 0.01%
+8,662
New +$507K
NVS icon
311
Novartis
NVS
$249B
$499K 0.01%
+7,879
New +$499K
JNY
312
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$497K 0.01%
+36,166
New +$497K
VOT icon
313
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$492K 0.01%
+6,300
New +$492K
OA
314
DELISTED
Orbital ATK, Inc.
OA
$482K 0.01%
+5,850
New +$482K
WAB icon
315
Wabtec
WAB
$33.1B
$470K 0.01%
+8,800
New +$470K
STI
316
DELISTED
SunTrust Banks, Inc.
STI
$466K 0.01%
+14,775
New +$466K
SPH icon
317
Suburban Propane Partners
SPH
$1.21B
$462K 0.01%
+9,950
New +$462K
XEC
318
DELISTED
CIMAREX ENERGY CO
XEC
$460K 0.01%
+7,081
New +$460K
SCI icon
319
Service Corp International
SCI
$11B
$458K 0.01%
+25,391
New +$458K
MWE
320
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$458K 0.01%
+6,846
New +$458K
KYN icon
321
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$447K 0.01%
+11,500
New +$447K
FSP
322
Franklin Street Properties
FSP
$174M
$446K 0.01%
+33,800
New +$446K
NFG icon
323
National Fuel Gas
NFG
$7.85B
$446K 0.01%
+7,700
New +$446K
WMT icon
324
Walmart
WMT
$805B
$437K 0.01%
+17,601
New +$437K
ROL icon
325
Rollins
ROL
$27.6B
$435K 0.01%
+56,693
New +$435K