SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
-3.4%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.47B
AUM Growth
-$192M
Cap. Flow
+$77.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
16.95%
Holding
499
New
13
Increased
159
Reduced
146
Closed
25

Top Buys

1
PG icon
Procter & Gamble
PG
$31.9M
2
IBKC
IBERIABANK Corp
IBKC
$30.9M
3
DOC
PHYSICIANS REALTY TRUST
DOC
$24.1M
4
ACIW icon
ACI Worldwide
ACIW
$19M
5
SSP icon
E.W. Scripps
SSP
$17.1M

Top Sells

1
BAX icon
Baxter International
BAX
$50.2M
2
DRC
DRESSER-RAND GROUP INC
DRC
$45.9M
3
CADE icon
Cadence Bank
CADE
$23M
4
HAL icon
Halliburton
HAL
$22.4M
5
CL icon
Colgate-Palmolive
CL
$20.9M

Sector Composition

1 Industrials 14.63%
2 Energy 13.11%
3 Healthcare 12.46%
4 Financials 11.76%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
326
DuPont de Nemours
DD
$32.6B
$615K 0.01%
5,817
– –
TFCFA
327
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$614K 0.01%
17,899
– –
NEM icon
328
Newmont
NEM
$83.7B
$608K 0.01%
26,377
– –
STI
329
DELISTED
SunTrust Banks, Inc.
STI
$606K 0.01%
15,922
– –
ITW icon
330
Illinois Tool Works
ITW
$77.6B
$603K 0.01%
7,154
– –
X
331
DELISTED
US Steel
X
$603K 0.01%
15,400
– –
THG icon
332
Hanover Insurance
THG
$6.35B
$590K 0.01%
9,600
– –
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$564K 0.01%
9,522
+250
+3% +$14.8K
VOT icon
334
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$558K 0.01%
5,800
-2,080
-26% -$200K
COV
335
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$540K 0.01%
6,241
+75
+1% +$6.49K
SCI icon
336
Service Corp International
SCI
$10.9B
$537K 0.01%
25,391
– –
MAN icon
337
ManpowerGroup
MAN
$1.91B
$526K 0.01%
7,500
– –
SYY icon
338
Sysco
SYY
$39.4B
$518K 0.01%
13,650
– –
HON icon
339
Honeywell
HON
$136B
$513K 0.01%
5,775
– –
C icon
340
Citigroup
C
$176B
$512K 0.01%
9,887
-6,240
-39% -$323K
AMAT icon
341
Applied Materials
AMAT
$130B
$510K 0.01%
23,602
– –
GLF
342
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$502K 0.01%
16,000
– –
KN icon
343
Knowles
KN
$1.85B
$498K 0.01%
18,826
-1,450
-7% -$38.4K
KKR icon
344
KKR & Co
KKR
$121B
$497K 0.01%
22,275
+1,000
+5% +$22.3K
NFG icon
345
National Fuel Gas
NFG
$7.82B
$490K 0.01%
7,000
– –
TPR icon
346
Tapestry
TPR
$21.7B
$486K 0.01%
13,637
– –
LNC icon
347
Lincoln National
LNC
$7.98B
$481K 0.01%
8,983
– –
LOW icon
348
Lowe's Companies
LOW
$151B
$475K 0.01%
8,980
– –
GL icon
349
Globe Life
GL
$11.3B
$471K 0.01%
9,000
– –
WRI
350
DELISTED
Weingarten Realty Investors
WRI
$456K 0.01%
14,475
– –
12 13
14
15 16