SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+7.99%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$8.93B
AUM Growth
+$600M
Cap. Flow
+$37.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
15.77%
Holding
593
New
60
Increased
186
Reduced
237
Closed
21

Top Buys

1
FCB
FCB Financial Holdings, Inc.
FCB
$71.4M
2
AMN icon
AMN Healthcare
AMN
$48M
3
FIS icon
Fidelity National Information Services
FIS
$37.3M
4
SYK icon
Stryker
SYK
$25.5M
5
CW icon
Curtiss-Wright
CW
$20M

Top Sells

1
PTC icon
PTC
PTC
$62.6M
2
MENT
Mentor Graphics Corp
MENT
$45.8M
3
CTSH icon
Cognizant
CTSH
$30.4M
4
HMN icon
Horace Mann Educators
HMN
$27.2M
5
OMC icon
Omnicom Group
OMC
$26.1M

Sector Composition

1 Technology 14.17%
2 Financials 13.83%
3 Industrials 12.63%
4 Healthcare 10.62%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
126
Coca-Cola
KO
$294B
$18.9M 0.21%
454,886
-36,617
-7% -$1.52M
A icon
127
Agilent Technologies
A
$36.4B
$18.6M 0.21%
409,222
+9,533
+2% +$434K
SON icon
128
Sonoco
SON
$4.49B
$18.6M 0.21%
353,314
+2,025
+0.6% +$107K
AMLP icon
129
Alerian MLP ETF
AMLP
$10.6B
$18.4M 0.21%
291,604
+136
+0% +$8.57K
STE icon
130
Steris
STE
$24B
$18.3M 0.2%
271,527
-60,870
-18% -$4.1M
C icon
131
Citigroup
C
$179B
$17.6M 0.2%
296,366
+44,792
+18% +$2.66M
AET
132
DELISTED
Aetna Inc
AET
$17.5M 0.2%
140,911
-1,989
-1% -$247K
NWL icon
133
Newell Brands
NWL
$2.64B
$17.2M 0.19%
384,895
+3,595
+0.9% +$161K
HBAN icon
134
Huntington Bancshares
HBAN
$26.1B
$17.1M 0.19%
1,296,123
+246,949
+24% +$3.26M
DIS icon
135
Walt Disney
DIS
$214B
$16.7M 0.19%
160,344
-905
-0.6% -$94.3K
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16.6M 0.19%
286,152
+103,340
+57% +$5.99M
SNI
137
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15.8M 0.18%
221,316
+16,858
+8% +$1.2M
MMM icon
138
3M
MMM
$82.8B
$15.7M 0.18%
104,846
-6,289
-6% -$939K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.9M 0.17%
61
– –
ABBV icon
140
AbbVie
ABBV
$376B
$14.7M 0.16%
234,357
-246
-0.1% -$15.4K
PM icon
141
Philip Morris
PM
$251B
$14.4M 0.16%
157,302
-6,878
-4% -$629K
MO icon
142
Altria Group
MO
$112B
$14.3M 0.16%
211,061
-11,157
-5% -$754K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$12.4B
$14.2M 0.16%
92,125
+9,285
+11% +$1.43M
RTX icon
144
RTX Corp
RTX
$212B
$13.9M 0.16%
201,198
-2,901
-1% -$200K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.7M 0.15%
84,358
-1,805
-2% -$294K
DNB
146
DELISTED
Dun & Bradstreet
DNB
$13.7M 0.15%
113,145
+11,710
+12% +$1.42M
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.1M 0.15%
240,918
+75,014
+45% +$4.08M
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.1M 0.15%
172,899
+5,028
+3% +$380K
BMY icon
149
Bristol-Myers Squibb
BMY
$95B
$12.9M 0.14%
219,970
-34,473
-14% -$2.01M
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$63.7B
$12.4M 0.14%
110,816
+10,112
+10% +$1.13M
4 5
6
7 8