SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+10.11%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.03B
AUM Growth
+$825M
Cap. Flow
+$355M
Cap. Flow %
5.88%
Top 10 Hldgs %
17.61%
Holding
492
New
26
Increased
178
Reduced
126
Closed
20

Top Buys

1
HI icon
Hillenbrand
HI
$36.5M
2
MAA icon
Mid-America Apartment Communities
MAA
$35.7M
3
ABT icon
Abbott
ABT
$32.7M
4
CNK icon
Cinemark Holdings
CNK
$32.6M
5
KNL
Knoll, Inc.
KNL
$24.5M

Top Sells

1
MET icon
MetLife
MET
$36.2M
2
BOBE
Bob Evans Farms, Inc.
BOBE
$31.1M
3
AIT icon
Applied Industrial Technologies
AIT
$25.3M
4
MRK icon
Merck
MRK
$20.8M
5
PB icon
Prosperity Bancshares
PB
$19.4M

Sector Composition

1 Industrials 14.27%
2 Healthcare 12.33%
3 Financials 12.17%
4 Energy 11.53%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$20.9B
$3.93M 0.07%
43,388
– –
NVO icon
202
Novo Nordisk
NVO
$245B
$3.89M 0.06%
210,530
+27,380
+15% +$506K
WFC icon
203
Wells Fargo
WFC
$253B
$3.88M 0.06%
85,485
– –
YUM icon
204
Yum! Brands
YUM
$40.1B
$3.8M 0.06%
69,834
-2,504
-3% -$136K
RPM icon
205
RPM International
RPM
$16.2B
$3.77M 0.06%
90,700
-350
-0.4% -$14.5K
SNY icon
206
Sanofi
SNY
$113B
$3.75M 0.06%
69,830
+620
+0.9% +$33.3K
DE icon
207
Deere & Co
DE
$128B
$3.68M 0.06%
40,273
-8,403
-17% -$767K
COV
208
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.58M 0.06%
52,579
+1,122
+2% +$76.4K
BA icon
209
Boeing
BA
$174B
$3.55M 0.06%
26,037
– –
WPZ
210
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.52M 0.06%
73,441
-8,720
-11% -$418K
SAP icon
211
SAP
SAP
$313B
$3.52M 0.06%
40,375
+13,155
+48% +$1.15M
APC
212
DELISTED
Anadarko Petroleum
APC
$3.47M 0.06%
43,678
-151
-0.3% -$12K
BN icon
213
Brookfield
BN
$99.5B
$3.41M 0.06%
250,145
+2,733
+1% +$37.3K
BNS icon
214
Scotiabank
BNS
$78.8B
$3.37M 0.06%
58,013
+712
+1% +$41.4K
NGG icon
215
National Grid
NGG
$69.6B
$3.37M 0.06%
52,731
+398
+0.8% +$25.4K
VOD icon
216
Vodafone
VOD
$28.5B
$3.29M 0.05%
82,172
– –
NKE icon
217
Nike
NKE
$109B
$3.28M 0.05%
83,308
-400
-0.5% -$15.7K
MON
218
DELISTED
Monsanto Co
MON
$3.27M 0.05%
28,018
+500
+2% +$58.3K
BP icon
219
BP
BP
$87.4B
$3.26M 0.05%
82,074
– –
ENLK
220
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.16M 0.05%
+114,432
New +$3.16M
EPB
221
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.12M 0.05%
86,563
+530
+0.6% +$19.1K
GLNG icon
222
Golar LNG
GLNG
$4.52B
$2.99M 0.05%
82,280
+83
+0.1% +$3.01K
AMZN icon
223
Amazon
AMZN
$2.48T
$2.92M 0.05%
146,600
-580
-0.4% -$11.6K
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
$2.87M 0.05%
40,880
+414
+1% +$29.1K
NSC icon
225
Norfolk Southern
NSC
$62.3B
$2.85M 0.05%
30,692
-28
-0.1% -$2.6K
7 8
9
10 11