SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
This Quarter Return
+6.51%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10B
AUM Growth
+$10B
Cap. Flow
+$222M
Cap. Flow %
2.21%
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
197
Closed
15

Top Buys

1
DD icon
DuPont de Nemours
DD
$71.4M
2
ADSW
Advanced Disposal Services, Inc.
ADSW
$57.3M
3
NTUS
Natus Medical Inc
NTUS
$55.1M
4
GBCI icon
Glacier Bancorp
GBCI
$50.2M
5
C icon
Citigroup
C
$41M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$65.3M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$64.3M
3
MSA icon
Mine Safety
MSA
$48.5M
4
SYK icon
Stryker
SYK
$46.6M
5
FOXF icon
Fox Factory Holding Corp
FOXF
$45.4M

Sector Composition

1 Financials 16.73%
2 Technology 14.77%
3 Healthcare 10.8%
4 Consumer Discretionary 10.21%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$824B
$25.1M 0.25%
262,668
+4,183
+2% +$400K
STE icon
127
Steris
STE
$23.9B
$24.8M 0.25%
280,025
-7,224
-3% -$639K
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24.6M 0.24%
392,641
+11,639
+3% +$728K
OZK icon
129
Bank OZK
OZK
$5.93B
$23.8M 0.24%
494,670
-9,266
-2% -$445K
EPD icon
130
Enterprise Products Partners
EPD
$68.9B
$22M 0.22%
844,643
-3,739
-0.4% -$97.5K
SNA icon
131
Snap-on
SNA
$16.8B
$21.7M 0.22%
145,736
+25,465
+21% +$3.79M
PEP icon
132
PepsiCo
PEP
$203B
$21.3M 0.21%
190,927
-879
-0.5% -$97.9K
DNB
133
DELISTED
Dun & Bradstreet
DNB
$20.8M 0.21%
178,869
+1,209
+0.7% +$141K
DLX icon
134
Deluxe
DLX
$852M
$20.6M 0.21%
282,298
+775
+0.3% +$56.5K
ABBV icon
135
AbbVie
ABBV
$374B
$19.5M 0.19%
219,458
-6,453
-3% -$573K
SON icon
136
Sonoco
SON
$4.53B
$19.3M 0.19%
383,489
+2,764
+0.7% +$139K
AME icon
137
Ametek
AME
$42.6B
$18.8M 0.19%
284,909
-44,031
-13% -$2.91M
OSK icon
138
Oshkosh
OSK
$8.77B
$17.7M 0.18%
214,921
+1,513
+0.7% +$125K
MMM icon
139
3M
MMM
$81B
$17M 0.17%
80,837
+1,187
+1% +$249K
AET
140
DELISTED
Aetna Inc
AET
$16.9M 0.17%
106,364
-749
-0.7% -$119K
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$26.6B
$16.8M 0.17%
288,868
+127,443
+79% +$7.43M
NWL icon
142
Newell Brands
NWL
$2.64B
$16.6M 0.17%
388,802
+3,342
+0.9% +$143K
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.1M 0.16%
226,247
-479
-0.2% -$34K
KO icon
144
Coca-Cola
KO
$297B
$16.1M 0.16%
357,081
+4,968
+1% +$224K
SLB icon
145
Schlumberger
SLB
$52.2B
$16M 0.16%
229,204
-6,003
-3% -$419K
PM icon
146
Philip Morris
PM
$254B
$15.9M 0.16%
143,645
-4,668
-3% -$518K
IBM icon
147
IBM
IBM
$227B
$15.9M 0.16%
109,480
-114
-0.1% -$16.5K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.7M 0.16%
57
-3
-5% -$824K
OMC icon
149
Omnicom Group
OMC
$15B
$15.6M 0.16%
210,617
-218,005
-51% -$16.1M
LHX icon
150
L3Harris
LHX
$51.1B
$15.4M 0.15%
116,977
+438
+0.4% +$57.7K
4 5
6
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