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
STE icon
101
Steris
STE
$24B
$25.7M 0.36%
341,729
-411,221
-55% -$31M
SSP icon
102
E.W. Scripps
SSP
$266M
$25.1M 0.35%
1,318,744
+40,658
+3% +$772K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$65.9B
$24.7M 0.34%
419,865
-6,004
-1% -$353K
CCC
104
DELISTED
Calgon Carbon Corp
CCC
$24.5M 0.34%
1,419,654
+47,107
+3% +$813K
FET icon
105
Forum Energy Technologies
FET
$317M
$24.3M 0.34%
97,533
+4,037
+4% +$1.01M
PEP icon
106
PepsiCo
PEP
$201B
$23.6M 0.33%
236,490
+63,691
+37% +$6.36M
FNF icon
107
Fidelity National Financial
FNF
$16.4B
$23.5M 0.33%
974,844
-21,129
-2% -$509K
MEI icon
108
Methode Electronics
MEI
$247M
$23M 0.32%
724,017
+209,274
+41% +$6.66M
DIS icon
109
Walt Disney
DIS
$214B
$23M 0.32%
218,478
+72,057
+49% +$7.57M
AVNT icon
110
Avient
AVNT
$3.41B
$22.9M 0.32%
721,125
-125,853
-15% -$4M
AIT icon
111
Applied Industrial Technologies
AIT
$10.1B
$22.8M 0.32%
563,872
-272,785
-33% -$11M
IBM icon
112
IBM
IBM
$230B
$22.6M 0.31%
171,602
+12,333
+8% +$1.62M
KO icon
113
Coca-Cola
KO
$294B
$22.3M 0.31%
518,838
+145,072
+39% +$6.23M
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$63.7B
$21.9M 0.3%
224,193
+117,536
+110% +$11.5M
XYL icon
115
Xylem
XYL
$34.5B
$21.6M 0.3%
592,729
+412,629
+229% +$15.1M
SLB icon
116
Schlumberger
SLB
$53.7B
$19.2M 0.27%
275,490
+103,721
+60% +$7.23M
JPM icon
117
JPMorgan Chase
JPM
$835B
$18.5M 0.26%
280,219
+147,632
+111% +$9.75M
BMY icon
118
Bristol-Myers Squibb
BMY
$95B
$17.7M 0.25%
257,775
-9,004
-3% -$619K
WCN icon
119
Waste Connections
WCN
$46.6B
$17.6M 0.24%
467,558
-1,605
-0.3% -$60.3K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$12.4B
$16.8M 0.23%
120,945
-2,465
-2% -$343K
AGN
121
DELISTED
Allergan plc
AGN
$16.7M 0.23%
53,296
+10,771
+25% +$3.37M
CW icon
122
Curtiss-Wright
CW
$18.1B
$16.5M 0.23%
240,468
-1,437
-0.6% -$98.4K
MDP
123
DELISTED
Meredith Corporation
MDP
$16.2M 0.22%
375,103
-10,310
-3% -$446K
AET
124
DELISTED
Aetna Inc
AET
$16.1M 0.22%
149,192
-618
-0.4% -$66.8K
DBD
125
DELISTED
Diebold Nixdorf Incorporated
DBD
$16.1M 0.22%
535,977
-710,416
-57% -$21.4M
3 4
5
6 7