SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
-13.81%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.08B
AUM Growth
-$1.94B
Cap. Flow
-$258M
Cap. Flow %
-2.84%
Top 10 Hldgs %
14.34%
Holding
566
New
25
Increased
129
Reduced
266
Closed
53

Top Buys

1
MGY icon
Magnolia Oil & Gas
MGY
$43.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38.8M
3
AIMC
Altra Industrial Motion Corp.
AIMC
$33.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$33.1M
5
BC icon
Brunswick
BC
$25.1M

Top Sells

1
MTSI icon
MACOM Technology Solutions
MTSI
$39.8M
2
ROST icon
Ross Stores
ROST
$38.2M
3
CIR
CIRCOR International, Inc
CIR
$36.4M
4
FCB
FCB Financial Holdings, Inc.
FCB
$36.3M
5
ABT icon
Abbott
ABT
$35.3M

Sector Composition

1 Financials 15.34%
2 Technology 14.09%
3 Healthcare 13.48%
4 Consumer Discretionary 10.33%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.11M 0.07%
111,047
-3,380
-3% -$186K
CHD icon
202
Church & Dwight Co
CHD
$23.3B
$6.11M 0.07%
92,847
– –
ISRG icon
203
Intuitive Surgical
ISRG
$167B
$6.09M 0.07%
38,127
-300
-0.8% -$47.9K
IEV icon
204
iShares Europe ETF
IEV
$2.32B
$5.89M 0.06%
150,425
– –
ADC icon
205
Agree Realty
ADC
$8.08B
$5.72M 0.06%
96,821
-9,240
-9% -$546K
CNI icon
206
Canadian National Railway
CNI
$60.3B
$5.54M 0.06%
74,734
+252
+0.3% +$18.7K
ECL icon
207
Ecolab
ECL
$77.6B
$5.51M 0.06%
37,362
+11
+0% +$1.62K
MAR icon
208
Marriott International Class A Common Stock
MAR
$71.9B
$5.33M 0.06%
49,092
– –
CENTA icon
209
Central Garden & Pet Class A
CENTA
$2.15B
$5.31M 0.06%
+212,504
New +$5.31M
AYI icon
210
Acuity Brands
AYI
$10.4B
$5.05M 0.06%
43,934
+3,174
+8% +$365K
AON icon
211
Aon
AON
$79.9B
$4.97M 0.05%
34,198
+103
+0.3% +$15K
IEUR icon
212
iShares Core MSCI Europe ETF
IEUR
$6.86B
$4.95M 0.05%
119,825
– –
BABA icon
213
Alibaba
BABA
$323B
$4.93M 0.05%
35,957
+2,299
+7% +$315K
RPM icon
214
RPM International
RPM
$16.2B
$4.79M 0.05%
81,550
– –
EL icon
215
Estee Lauder
EL
$32.1B
$4.66M 0.05%
35,781
+523
+1% +$68K
BAC icon
216
Bank of America
BAC
$369B
$4.46M 0.05%
181,026
-16,723
-8% -$412K
CIO
217
City Office REIT
CIO
$280M
$4.31M 0.05%
420,553
-3,620
-0.9% -$37.1K
HSY icon
218
Hershey
HSY
$37.6B
$4.29M 0.05%
40,046
-25
-0.1% -$2.68K
CL icon
219
Colgate-Palmolive
CL
$68.8B
$4.26M 0.05%
71,579
-3,683
-5% -$219K
IWC icon
220
iShares Micro-Cap ETF
IWC
$911M
$4.2M 0.05%
50,900
-5,015
-9% -$414K
MNR
221
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.15M 0.05%
334,300
-230
-0.1% -$2.85K
ASML icon
222
ASML
ASML
$307B
$4.1M 0.05%
26,324
-696
-3% -$108K
ICLR icon
223
Icon
ICLR
$13.6B
$4.06M 0.04%
31,450
+115
+0.4% +$14.9K
RELX icon
224
RELX
RELX
$85.9B
$4.04M 0.04%
196,634
+1,033
+0.5% +$21.2K
NSC icon
225
Norfolk Southern
NSC
$62.3B
$4.03M 0.04%
26,918
-610
-2% -$91.2K
7 8
9
10 11