SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+2.38%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.34B
AUM Growth
+$5.2M
Cap. Flow
-$141M
Cap. Flow %
-1.51%
Top 10 Hldgs %
14.81%
Holding
592
New
20
Increased
141
Reduced
254
Closed
48

Top Buys

1
ROG icon
Rogers Corp
ROG
$55.6M
2
SIGI icon
Selective Insurance
SIGI
$53.7M
3
DAN icon
Dana Inc
DAN
$48.2M
4
BMCH
BMC Stock Holdings, Inc
BMCH
$45.6M
5
MTDR icon
Matador Resources
MTDR
$26.9M

Top Sells

1
ENTG icon
Entegris
ENTG
$39.8M
2
ALOG
Analogic Corp
ALOG
$39.3M
3
MKSI icon
MKS Inc. Common Stock
MKSI
$35.8M
4
MSA icon
Mine Safety
MSA
$29.7M
5
LFUS icon
Littelfuse
LFUS
$25.3M

Sector Composition

1 Financials 15.25%
2 Technology 14.28%
3 Healthcare 11.76%
4 Industrials 10.31%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQGP
176
DELISTED
EQGP Holdings, LP
EQGP
$10.1M 0.11%
333,787
-65,083
-16% -$1.96M
HSIC icon
177
Henry Schein
HSIC
$8.22B
$9.78M 0.1%
136,262
-102
-0.1% -$7.32K
AMZN icon
178
Amazon
AMZN
$2.51T
$9.44M 0.1%
194,960
+3,560
+2% +$172K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$666B
$9.41M 0.1%
38,645
-63
-0.2% -$15.3K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$149B
$9.13M 0.1%
149,863
+320
+0.2% +$19.5K
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$26.7B
$8.9M 0.1%
161,425
+26,757
+20% +$1.48M
SPY icon
182
SPDR S&P 500 ETF Trust
SPY
$662B
$8.6M 0.09%
35,582
+929
+3% +$225K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$170B
$8.45M 0.09%
204,575
+50,230
+33% +$2.08M
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.34M 0.09%
166,754
+415
+0.2% +$20.8K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$63.7B
$8.19M 0.09%
239,440
– –
OKS
186
DELISTED
Oneok Partners LP
OKS
$8.04M 0.09%
157,494
+15,925
+11% +$813K
BF.B icon
187
Brown-Forman Class B
BF.B
$13.3B
$7.89M 0.08%
253,794
-4,375
-2% -$136K
PPG icon
188
PPG Industries
PPG
$24.7B
$7.7M 0.08%
70,056
– –
LMT icon
189
Lockheed Martin
LMT
$107B
$7.64M 0.08%
27,513
-367
-1% -$102K
TJX icon
190
TJX Companies
TJX
$157B
$7.46M 0.08%
206,842
– –
BAC icon
191
Bank of America
BAC
$375B
$7.4M 0.08%
305,114
+46,508
+18% +$1.13M
NOC icon
192
Northrop Grumman
NOC
$83B
$7.25M 0.08%
28,222
-1,000
-3% -$257K
IEV icon
193
iShares Europe ETF
IEV
$2.31B
$7.24M 0.08%
163,350
– –
CB icon
194
Chubb
CB
$112B
$7.06M 0.08%
48,583
+2,646
+6% +$385K
IWC icon
195
iShares Micro-Cap ETF
IWC
$907M
$6.83M 0.07%
76,810
+560
+0.7% +$49.8K
EWZS icon
196
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
$6.63M 0.07%
518,000
– –
KBWB icon
197
Invesco KBW Bank ETF
KBWB
$4.96B
$6.49M 0.07%
131,602
-3,904
-3% -$193K
LOW icon
198
Lowe's Companies
LOW
$148B
$6.32M 0.07%
81,468
-325
-0.4% -$25.2K
ACN icon
199
Accenture
ACN
$158B
$6.28M 0.07%
50,796
+726
+1% +$89.8K
D icon
200
Dominion Energy
D
$50.2B
$6.23M 0.07%
81,242
-49
-0.1% -$3.76K
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