SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+7.12%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$5.2B
AUM Growth
+$467M
Cap. Flow
+$171M
Cap. Flow %
3.29%
Top 10 Hldgs %
18.47%
Holding
479
New
30
Increased
214
Reduced
119
Closed
13

Top Buys

1
INGR icon
Ingredion
INGR
$53.5M
2
DD
Du Pont De Nemours E I
DD
$30.8M
3
CNK icon
Cinemark Holdings
CNK
$22.3M
4
DBD
Diebold Nixdorf Incorporated
DBD
$21.7M
5
EMC
EMC CORPORATION
EMC
$20.1M

Top Sells

1
XYL icon
Xylem
XYL
$29.5M
2
NTRS icon
Northern Trust
NTRS
$25.8M
3
MRK icon
Merck
MRK
$23M
4
BX icon
Blackstone
BX
$21.1M
5
PEP icon
PepsiCo
PEP
$16.8M

Sector Composition

1 Industrials 13.44%
2 Energy 12.55%
3 Financials 12.21%
4 Healthcare 12.09%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
151
Boston Properties
BXP
$12.1B
$6.31M 0.12%
59,043
-4,200
-7% -$449K
AXP icon
152
American Express
AXP
$227B
$6.06M 0.12%
80,231
+4,050
+5% +$306K
UNP icon
153
Union Pacific
UNP
$130B
$6.06M 0.12%
78,000
+4,986
+7% +$387K
JPM icon
154
JPMorgan Chase
JPM
$814B
$5.97M 0.11%
115,543
+4,355
+4% +$225K
FRX
155
DELISTED
FOREST LABORATORIES INC
FRX
$5.94M 0.11%
138,891
– –
APA icon
156
APA Corp
APA
$8.12B
$5.78M 0.11%
67,882
– –
SIAL
157
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.59M 0.11%
65,505
-2,880
-4% -$246K
EEP
158
DELISTED
Enbridge Energy Partners
EEP
$5.47M 0.11%
179,718
+5,683
+3% +$173K
HSY icon
159
Hershey
HSY
$37.9B
$5.38M 0.1%
58,145
+28,069
+93% +$2.6M
T icon
160
AT&T
T
$211B
$5.18M 0.1%
202,777
-3,404
-2% -$87K
XYL icon
161
Xylem
XYL
$34.1B
$5.14M 0.1%
184,200
-1,054,930
-85% -$29.5M
GD icon
162
General Dynamics
GD
$86.5B
$5.07M 0.1%
57,915
-1,000
-2% -$87.5K
L icon
163
Loews
L
$20B
$5.06M 0.1%
108,261
-500
-0.5% -$23.4K
GNW icon
164
Genworth Financial
GNW
$3.51B
$5.05M 0.1%
394,600
– –
MCD icon
165
McDonald's
MCD
$224B
$5.02M 0.1%
52,222
+12,282
+31% +$1.18M
ETP
166
DELISTED
Energy Transfer Partners L.p.
ETP
$4.98M 0.1%
95,635
+2,344
+3% +$122K
STZ icon
167
Constellation Brands
STZ
$26.3B
$4.98M 0.1%
86,715
-90
-0.1% -$5.17K
HPQ icon
168
HP
HPQ
$27.3B
$4.95M 0.1%
519,260
-22,229
-4% -$212K
PAA icon
169
Plains All American Pipeline
PAA
$12B
$4.88M 0.09%
92,721
+3,749
+4% +$197K
APD icon
170
Air Products & Chemicals
APD
$64.2B
$4.84M 0.09%
49,106
-367
-0.7% -$36.2K
FLR icon
171
Fluor
FLR
$6.68B
$4.7M 0.09%
66,277
-550
-0.8% -$39K
GIS icon
172
General Mills
GIS
$26.9B
$4.7M 0.09%
98,080
+21,046
+27% +$1.01M
EQM
173
DELISTED
EQM Midstream Partners, LP
EQM
$4.64M 0.09%
94,265
+8,855
+10% +$436K
BAC icon
174
Bank of America
BAC
$368B
$4.63M 0.09%
335,341
-1,524
-0.5% -$21K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$663B
$4.62M 0.09%
27,366
+2,800
+11% +$473K
5 6
7
8 9