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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.08T
$12M 0.17%
90,713
+41,758
+85% +$5.51M
IWB icon
152
iShares Russell 1000 ETF
IWB
$43.4B
$11.8M 0.16%
104,090
+85,435
+458% +$9.68M
VUG icon
153
Vanguard Growth ETF
VUG
$186B
$11.7M 0.16%
109,946
-4,180
-4% -$445K
SNI
154
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10.9M 0.15%
198,214
-17,909
-8% -$989K
DNY
155
DELISTED
DONNELLEY R R & SONS CO
DNY
$10.9M 0.15%
739,127
-310,687
-30% -$4.57M
IEV icon
156
iShares Europe ETF
IEV
$2.32B
$10.7M 0.15%
267,150
+105,150
+65% +$4.22M
CBZ icon
157
CBIZ
CBZ
$3.23B
$10.3M 0.14%
1,040,569
-1,763,129
-63% -$17.4M
BF.B icon
158
Brown-Forman Class B
BF.B
$13.7B
$10.1M 0.14%
319,428
-15,625
-5% -$496K
CMCSA icon
159
Comcast
CMCSA
$125B
$9.88M 0.14%
350,198
+313,474
+854% +$8.84M
HSIC icon
160
Henry Schein
HSIC
$8.42B
$9.65M 0.13%
155,563
+130,943
+532% +$8.12M
FMC icon
161
FMC
FMC
$4.72B
$9.48M 0.13%
279,420
-55,385
-17% -$1.88M
IVV icon
162
iShares Core S&P 500 ETF
IVV
$664B
$9.39M 0.13%
45,807
+4,348
+10% +$891K
V icon
163
Visa
V
$666B
$9.14M 0.13%
117,917
+114,585
+3,439% +$8.89M
CB
164
DELISTED
CHUBB CORPORATION
CB
$9.09M 0.13%
68,547
-893
-1% -$118K
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.05M 0.13%
196,559
+74,376
+61% +$3.42M
CHRW icon
166
C.H. Robinson
CHRW
$14.9B
$8.99M 0.12%
144,921
-36,439
-20% -$2.26M
T icon
167
AT&T
T
$212B
$8.75M 0.12%
336,476
+105,803
+46% +$2.75M
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.44M 0.12%
124,240
-57,001
-31% -$3.87M
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$63.7B
$8.36M 0.12%
288,820
-44,260
-13% -$1.28M
STZ icon
170
Constellation Brands
STZ
$26.2B
$8.23M 0.11%
57,799
-18,980
-25% -$2.7M
PPG icon
171
PPG Industries
PPG
$24.8B
$7.92M 0.11%
80,127
-346
-0.4% -$34.2K
TJX icon
172
TJX Companies
TJX
$155B
$7.88M 0.11%
222,206
-3,346
-1% -$119K
SON icon
173
Sonoco
SON
$4.56B
$7.86M 0.11%
+192,406
New +$7.86M
EQM
174
DELISTED
EQM Midstream Partners, LP
EQM
$7.83M 0.11%
103,801
-48,238
-32% -$3.64M
BK icon
175
Bank of New York Mellon
BK
$73.1B
$7.76M 0.11%
188,321
+62,057
+49% +$2.56M
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