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Silvercrest Asset Management Group LLC

Q1 2018 Holdings

Filed 2018-05-15 | 796 holdings | $506.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Suntrust BKS Inc COMCOM867914103$3244,7620.0%
Alleghany Corp del COM(YUSD)COM017175100$3245270.0%
Arconic Inc COM(ARNCCHF)COM03965L100$32514,0940.0%
Vaneck Vectors ETF TR(OSVEUR)OIL SVCS ETF92189F718$32913,7900.0%
Jacobs Engr Group Inc del COM(JECUSD)COM469814107$3385,7150.0%
Sterling Bancorp del COM(STL)COM85917A100$34015,0930.0%
Southern Co COM(SO)COM842587107$3437,6800.0%
United Rentals Inc COM(URI)COM911363109$3482,0120.0%
Ashland Global Hldgs Inc COM(ASH)COM044186104$3535,0590.0%
Fastenal Co COM(FAST)COM311900104$3536,4610.0%
Waste Mgmt Inc del COM(WM)COM94106L109$3564,2300.0%
Vodafone Group PLC New Sponsor(VOD)COM92857W308$35612,7950.0%
Versum Matls Inc COMCOM92532W103$3589,5010.0%
Newell Brands Inc COM(NWL)COM651229106$35914,0910.0%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$3632,2150.0%
ITT Inc COM(ITT)COM45073V108$3657,4500.0%
Aflac Inc COM(AFL)COM001055102$3698,4220.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$3751,4880.0%
Energy Transfer Equity L P(ET)COM UT LTD PTN29273V100$37626,4540.0%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$3794,6560.0%
Applied Matls Inc COM(AMAT)COM038222105$3816,8580.0%
Loews Corp COM(L)COM540424108$3837,6940.0%
Equifax Inc COM(EFX)COM294429105$3853,2690.0%
Schwab Charles Corp New COM(SCHW)COM808513105$3877,4100.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$3885,4010.0%
Tencent Hldgs LTD ADR(TCEHY)COM88032Q109$3927,3620.0%
Zebra Technologies Corp CL A(ZBRA)COM989207105$4022,8900.0%
Markel Corp COM(MKL)COM570535104$4143540.0%
Blackstone Group L P COM Unit(BXUSD)COM09253U108$41513,0000.0%
Adient PLC ORD SHS(ADNT)COMG0084W101$4277,1450.0%
L3 Technologies Inc COMCOM502413107$4292,0610.0%
Morgan Stanley COM New(MS)COM617446448$4548,4080.0%
Cintas Corp COM(CTAS)COM172908105$4612,7000.0%
Devon Energy Corp New COM(DVN)COM25179M103$46114,5140.0%
First REP BK SAN Francisco CAL(FRCB)COM33616C100$4765,1430.0%
Netgear Inc COM(NTGR)COM64111Q104$4808,3860.0%
DXC Technology Co COM(DXC)COM23355L106$4804,7720.0%
Tapestry Inc COM(TPR)COM876030107$4839,1800.0%
Enterprise Bancorp Inc Mass CoCOM293668109$49013,8900.0%
Fedex Corp COM(FDX)COM31428X106$4952,0600.0%
Time Warner Inc COM NewCOM887317303$5185,4820.0%
Stmicroelectronics N V NY Regi(STM)COM861012102$53323,9000.0%
Verisk Analytics Inc CL A(VRSK)COM92345Y106$5365,1530.0%
Lilly ELI & Co COM(LLY)COM532457108$5447,0310.0%
S&P Global Inc COM(SPGI)COM78409V104$5472,8650.0%
Twenty First Centy FOX Inc CLCOM90130A101$54714,8990.0%
Franklin RES Inc COM(BEN)COM354613101$54815,7990.0%
Motorola Solutions Inc COM New(MSI)COM620076307$5565,2830.0%
Ishares TR(IWS)RUS MDCP VAL ETF464287473$5616,4860.0%
Compass Diversified Holdings S(CODI)COM20451Q104$56634,5000.0%
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