SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+2.02%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.28B
AUM Growth
+$254M
Cap. Flow
+$170M
Cap. Flow %
2.7%
Top 10 Hldgs %
17.19%
Holding
490
New
18
Increased
169
Reduced
160
Closed
24

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$60.8M
2
J icon
Jacobs Solutions
J
$37.5M
3
PNC icon
PNC Financial Services
PNC
$35.1M
4
ABT icon
Abbott
ABT
$33.9M
5
HI icon
Hillenbrand
HI
$28.6M

Top Sells

1
ASH icon
Ashland
ASH
$45.5M
2
BOBE
Bob Evans Farms, Inc.
BOBE
$38.5M
3
BWXT icon
BWX Technologies
BWXT
$32.1M
4
FNF icon
Fidelity National Financial
FNF
$28.4M
5
FICO icon
Fair Isaac
FICO
$25.6M

Sector Composition

1 Industrials 14.24%
2 Healthcare 13.36%
3 Energy 12.27%
4 Financials 11.99%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEP
176
DELISTED
Enbridge Energy Partners
EEP
$5.32M 0.08%
194,175
+13,292
+7% +$364K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$666B
$5.31M 0.08%
28,221
+170
+0.6% +$32K
ENLK
178
DELISTED
EnLink Midstream Partners, LP
ENLK
$5.16M 0.08%
169,768
+55,336
+48% +$1.68M
HP icon
179
Helmerich & Payne
HP
$2.07B
$5.15M 0.08%
47,900
-500
-1% -$53.8K
WPZ
180
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.14M 0.08%
107,072
+33,631
+46% +$1.61M
FLR icon
181
Fluor
FLR
$6.7B
$5.14M 0.08%
66,077
– –
MCD icon
182
McDonald's
MCD
$226B
$5M 0.08%
51,040
-795
-2% -$77.9K
GIS icon
183
General Mills
GIS
$26.5B
$4.98M 0.08%
96,160
-2,245
-2% -$116K
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.98M 0.08%
63,767
+120
+0.2% +$9.37K
LMT icon
185
Lockheed Martin
LMT
$107B
$4.96M 0.08%
30,383
-210
-0.7% -$34.3K
NVO icon
186
Novo Nordisk
NVO
$249B
$4.87M 0.08%
213,280
+2,750
+1% +$62.8K
L icon
187
Loews
L
$20.2B
$4.73M 0.08%
107,311
+50
+0% +$2.2K
CAT icon
188
Caterpillar
CAT
$197B
$4.61M 0.07%
46,407
-1,340
-3% -$133K
SHW icon
189
Sherwin-Williams
SHW
$91.2B
$4.59M 0.07%
69,795
– –
BK icon
190
Bank of New York Mellon
BK
$74.4B
$4.58M 0.07%
129,805
– –
ETP
191
DELISTED
Energy Transfer Partners L.p.
ETP
$4.53M 0.07%
84,118
-11,587
-12% -$623K
CNI icon
192
Canadian National Railway
CNI
$60.4B
$4.5M 0.07%
80,004
+150
+0.2% +$8.43K
HIG icon
193
Hartford Financial Services
HIG
$37.9B
$4.41M 0.07%
124,945
-2,000
-2% -$70.5K
CAH icon
194
Cardinal Health
CAH
$35.7B
$4.36M 0.07%
62,323
– –
TELN
195
DELISTED
TELENOR ASA
TELN
$4.28M 0.07%
64,415
+27,930
+77% +$1.86M
ABEV icon
196
Ambev
ABEV
$34.1B
$4.24M 0.07%
572,270
+1,330
+0.2% +$9.86K
WFC icon
197
Wells Fargo
WFC
$262B
$4.22M 0.07%
84,740
-745
-0.9% -$37.1K
TYC
198
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.21M 0.07%
94,830
+335
+0.4% +$14.9K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.21M 0.07%
57,614
-2,300
-4% -$168K
CHD icon
200
Church & Dwight Co
CHD
$23.2B
$4.21M 0.07%
121,788
– –
6 7
8
9 10