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
UPS icon
176
United Parcel Service
UPS
$70.8B
$7.69M 0.11%
79,874
+45,363
+131% +$4.37M
GD icon
177
General Dynamics
GD
$86.6B
$7.65M 0.11%
55,712
+345
+0.6% +$47.4K
BA icon
178
Boeing
BA
$175B
$7.44M 0.1%
51,478
+22,034
+75% +$3.19M
CL icon
179
Colgate-Palmolive
CL
$68B
$7.3M 0.1%
109,601
+34,728
+46% +$2.31M
BPL
180
DELISTED
Buckeye Partners, L.P.
BPL
$7.2M 0.1%
109,087
-64,833
-37% -$4.28M
SJM icon
181
J.M. Smucker
SJM
$11.8B
$7.18M 0.1%
58,222
-300
-0.5% -$37K
WFC icon
182
Wells Fargo
WFC
$253B
$7.05M 0.1%
129,640
+32,587
+34% +$1.77M
LOW icon
183
Lowe's Companies
LOW
$152B
$6.99M 0.1%
91,904
+75,444
+458% +$5.74M
BXP icon
184
Boston Properties
BXP
$12B
$6.85M 0.09%
53,743
– –
JCI icon
185
Johnson Controls International
JCI
$70.4B
$6.83M 0.09%
165,183
-3,200
-2% -$132K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.77M 0.09%
147,801
-21,288
-13% -$975K
ADP icon
187
Automatic Data Processing
ADP
$120B
$6.75M 0.09%
79,615
+24,375
+44% +$2.07M
AIG icon
188
American International
AIG
$43.4B
$6.63M 0.09%
106,974
+524
+0.5% +$32.5K
PX
189
DELISTED
Praxair Inc
PX
$6.42M 0.09%
62,663
+59,088
+1,653% +$6.05M
NOC icon
190
Northrop Grumman
NOC
$83B
$6.36M 0.09%
33,693
+2,100
+7% +$397K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$27B
$6.18M 0.09%
123,964
+6,897
+6% +$344K
ACN icon
192
Accenture
ACN
$158B
$6.16M 0.09%
58,920
+33,670
+133% +$3.52M
LMT icon
193
Lockheed Martin
LMT
$107B
$6.03M 0.08%
27,774
+234
+0.8% +$50.8K
AMZN icon
194
Amazon
AMZN
$2.52T
$6.02M 0.08%
178,000
+12,000
+7% +$406K
ICF icon
195
iShares Select U.S. REIT ETF
ICF
$1.9B
$5.73M 0.08%
115,510
+58,350
+102% +$2.9M
CNI icon
196
Canadian National Railway
CNI
$59.6B
$5.7M 0.08%
102,063
+36,620
+56% +$2.05M
AGR
197
DELISTED
Avangrid, Inc.
AGR
$5.66M 0.08%
+147,370
New +$5.66M
BAC icon
198
Bank of America
BAC
$368B
$5.57M 0.08%
331,039
+2,235
+0.7% +$37.6K
IWC icon
199
iShares Micro-Cap ETF
IWC
$914M
$5.56M 0.08%
+77,175
New +$5.56M
HIG icon
200
Hartford Financial Services
HIG
$36.7B
$5.5M 0.08%
126,542
+747
+0.6% +$32.5K
6 7
8
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