SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
-0.5%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.48B
AUM Growth
+$438M
Cap. Flow
+$533M
Cap. Flow %
7.12%
Top 10 Hldgs %
14.51%
Holding
540
New
44
Increased
229
Reduced
137
Closed
33

Top Buys

1
CSCO icon
Cisco
CSCO
$66.5M
2
MW
THE MENS WAREHOUSE INC
MW
$33.2M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$32.3M
4
UNP icon
Union Pacific
UNP
$28.3M
5
GK
G&K Services Inc
GK
$26.2M

Top Sells

1
COR icon
Cencora
COR
$37.6M
2
DEO icon
Diageo
DEO
$29M
3
CNK icon
Cinemark Holdings
CNK
$26.9M
4
VSH icon
Vishay Intertechnology
VSH
$26.6M
5
CNL
CLECO CRP (HOLDING CO)
CNL
$13.6M

Sector Composition

1 Technology 13.51%
2 Financials 12.64%
3 Healthcare 12.29%
4 Industrials 11.83%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
176
Bank of New York Mellon
BK
$73.1B
$7.93M 0.11%
188,821
+62,524
+50% +$2.62M
GD icon
177
General Dynamics
GD
$86.8B
$7.85M 0.1%
55,367
-774
-1% -$110K
PX
178
DELISTED
Praxair Inc
PX
$7.8M 0.1%
65,268
+62,916
+2,675% +$7.52M
V icon
179
Visa
V
$666B
$7.51M 0.1%
111,897
+108,565
+3,258% +$7.29M
TJX icon
180
TJX Companies
TJX
$155B
$7.47M 0.1%
225,672
+1,834
+0.8% +$60.7K
BA icon
181
Boeing
BA
$174B
$7.45M 0.1%
53,722
+24,278
+82% +$3.37M
DVN icon
182
Devon Energy
DVN
$22.1B
$7.44M 0.1%
125,065
+38,297
+44% +$2.28M
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.19M 0.1%
69,662
-48
-0.1% -$4.95K
YUM icon
184
Yum! Brands
YUM
$40.1B
$7.13M 0.1%
110,048
+29,487
+37% +$1.91M
IEV icon
185
iShares Europe ETF
IEV
$2.32B
$7.1M 0.09%
162,400
– –
WFC icon
186
Wells Fargo
WFC
$253B
$7.1M 0.09%
126,165
+48,816
+63% +$2.75M
ANDX
187
DELISTED
Andeavor Logistics LP
ANDX
$7.01M 0.09%
122,628
-2,890
-2% -$165K
BXP icon
188
Boston Properties
BXP
$12.2B
$6.53M 0.09%
53,926
+83
+0.2% +$10K
ADP icon
189
Automatic Data Processing
ADP
$120B
$6.5M 0.09%
81,047
+31,413
+63% +$2.52M
AIG icon
190
American International
AIG
$43.9B
$6.36M 0.09%
102,950
+8,400
+9% +$519K
SJM icon
191
J.M. Smucker
SJM
$12B
$6.35M 0.08%
58,522
-3,150
-5% -$342K
LOW icon
192
Lowe's Companies
LOW
$151B
$6.3M 0.08%
94,034
+82,539
+718% +$5.53M
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$26.9B
$6.17M 0.08%
114,342
+5,519
+5% +$298K
ETP
194
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.05M 0.08%
159,007
-4,453
-3% -$169K
HPQ icon
195
HP
HPQ
$27.4B
$6.01M 0.08%
440,957
-49,292
-10% -$672K
UPS icon
196
United Parcel Service
UPS
$72.1B
$5.95M 0.08%
61,377
-134,464
-69% -$13M
VLP
197
DELISTED
Valero Energy Partners LP
VLP
$5.82M 0.08%
+113,882
New +$5.82M
COP icon
198
ConocoPhillips
COP
$116B
$5.81M 0.08%
94,610
-1,069
-1% -$65.6K
APC
199
DELISTED
Anadarko Petroleum
APC
$5.75M 0.08%
73,627
+32,774
+80% +$2.56M
TELN
200
DELISTED
TELENOR ASA
TELN
$5.74M 0.08%
87,565
+5,390
+7% +$353K
6 7
8
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