SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+2.6%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$4.74B
AUM Growth
Cap. Flow
+$4.74B
Cap. Flow %
100%
Top 10 Hldgs %
18.8%
Holding
449
New
449
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.02%
2 Financials 13.04%
3 Energy 12.77%
4 Healthcare 12.34%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$664B
$3.95M 0.08%
+24,566
New +$3.95M
HIG icon
177
Hartford Financial Services
HIG
$37B
$3.93M 0.08%
+126,945
New +$3.93M
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.87M 0.08%
+58,377
New +$3.87M
ABV
179
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$3.86M 0.08%
+103,370
New +$3.86M
ETP
180
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.85M 0.08%
+120,420
New +$3.85M
BUD icon
181
AB InBev
BUD
$118B
$3.83M 0.08%
+42,425
New +$3.83M
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.82M 0.08%
+59,929
New +$3.82M
APC
183
DELISTED
Anadarko Petroleum
APC
$3.8M 0.08%
+44,225
New +$3.8M
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.8M 0.08%
+69,636
New +$3.8M
GIS icon
185
General Mills
GIS
$27B
$3.74M 0.08%
+77,034
New +$3.74M
BK icon
186
Bank of New York Mellon
BK
$73.1B
$3.65M 0.08%
+130,276
New +$3.65M
CNI icon
187
Canadian National Railway
CNI
$60.3B
$3.6M 0.08%
+74,004
New +$3.6M
EPB
188
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.57M 0.08%
+81,799
New +$3.57M
WFC icon
189
Wells Fargo
WFC
$253B
$3.5M 0.07%
+84,755
New +$3.5M
YUM icon
190
Yum! Brands
YUM
$40.1B
$3.48M 0.07%
+69,834
New +$3.48M
DD
191
DELISTED
Du Pont De Nemours E I
DD
$3.41M 0.07%
+68,456
New +$3.41M
TYC
192
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.28M 0.07%
+95,097
New +$3.28M
SNY icon
193
Sanofi
SNY
$113B
$3.24M 0.07%
+62,950
New +$3.24M
DOV icon
194
Dover
DOV
$24.4B
$3.21M 0.07%
+61,635
New +$3.21M
ZBH icon
195
Zimmer Biomet
ZBH
$20.9B
$3.16M 0.07%
+43,388
New +$3.16M
COV
196
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.14M 0.07%
+56,380
New +$3.14M
ANDX
197
DELISTED
Andeavor Logistics LP
ANDX
$3.05M 0.06%
+50,400
New +$3.05M
HP icon
198
Helmerich & Payne
HP
$2.01B
$3.02M 0.06%
+48,400
New +$3.02M
CAH icon
199
Cardinal Health
CAH
$35.7B
$2.94M 0.06%
+62,323
New +$2.94M
RPM icon
200
RPM International
RPM
$16.2B
$2.91M 0.06%
+91,050
New +$2.91M