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
WES
176
DELISTED
Western Gas Partners Lp
WES
$4.54M 0.09%
75,515
+3,860
+5% +$232K
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.35M 0.08%
63,127
+4,750
+8% +$327K
ABV
178
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$4.34M 0.08%
113,040
+9,670
+9% +$371K
SHW icon
179
Sherwin-Williams
SHW
$92.9B
$4.27M 0.08%
70,335
-333
-0.5% -$20.2K
SEP
180
DELISTED
Spectra Engy Parters Lp
SEP
$4.27M 0.08%
97,335
+4,760
+5% +$209K
ETP
181
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.16M 0.08%
125,190
+4,770
+4% +$158K
KRFT
182
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.13M 0.08%
78,611
+57,705
+276% +$3.03M
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.12M 0.08%
72,991
+3,355
+5% +$189K
WPZ
184
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.09M 0.08%
82,161
+23,892
+41% +$1.19M
APC
185
DELISTED
Anadarko Petroleum
APC
$4.08M 0.08%
43,829
-396
-0.9% -$36.8K
CNI icon
186
Canadian National Railway
CNI
$60.3B
$4.02M 0.08%
79,244
+5,240
+7% +$266K
CAT icon
187
Caterpillar
CAT
$198B
$4.01M 0.08%
48,022
+12,878
+37% +$1.07M
DE icon
188
Deere & Co
DE
$128B
$3.96M 0.08%
48,676
-1,093
-2% -$89K
HIG icon
189
Hartford Financial Services
HIG
$37B
$3.95M 0.08%
126,945
– –
LMT icon
190
Lockheed Martin
LMT
$108B
$3.94M 0.08%
30,883
+10,913
+55% +$1.39M
BK icon
191
Bank of New York Mellon
BK
$73.1B
$3.92M 0.08%
129,805
-471
-0.4% -$14.2K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.91M 0.08%
59,539
-390
-0.7% -$25.6K
YUM icon
193
Yum! Brands
YUM
$40.1B
$3.71M 0.07%
72,338
+2,504
+4% +$128K
CHD icon
194
Church & Dwight Co
CHD
$23.3B
$3.66M 0.07%
+121,788
New +$3.66M
DOV icon
195
Dover
DOV
$24.4B
$3.65M 0.07%
60,591
-1,044
-2% -$62.9K
EPB
196
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.63M 0.07%
86,033
+4,234
+5% +$179K
ADP icon
197
Automatic Data Processing
ADP
$120B
$3.61M 0.07%
56,868
+14,607
+35% +$928K
WFC icon
198
Wells Fargo
WFC
$253B
$3.53M 0.07%
85,485
+730
+0.9% +$30.2K
SNY icon
199
Sanofi
SNY
$113B
$3.5M 0.07%
69,210
+6,260
+10% +$317K
TYC
200
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.47M 0.07%
94,791
-306
-0.3% -$11.2K
6 7
8
9 10