SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.6B
1-Year Est. Return
18.15%
This Fund
S&P 500
1 Year Est. Return
+18.15%
AUM
$14.6B
AUM Growth
-$562M
(-3.7%)
Holding
898
Top Buys
| 1 | +$112M | |
| 2 | +$36.3M | |
| 3 | +$32.6M | |
| 4 |
John Wiley & Sons Class A
WLY
|
+$32.5M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$26.7M |
Top Sells
| 1 | +$80.4M | |
| 2 | +$50.5M | |
| 3 | +$38.1M | |
| 4 |
ABM Industries
ABM
|
+$33.6M |
| 5 |
Oracle
ORCL
|
+$32.1M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Industrials | 17.37% |
| 3 | Financials | 13.92% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $305M | 2.1% |
630,514
-9,850
|
|
||
2
Broadcom
AVGO
$1.57T
| $289M | 1.99% |
834,859
-33,551
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.61T
| $262M | 1.8% |
834,486
+36,181
|
|
||
4
Apple
AAPL
$3.78T
| $216M | 1.48% |
793,890
+9,406
|
|
||
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $173M | 1.19% |
365,273
+26,307
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.61T
| $159M | 1.09% |
508,550
-9,335
|
|
||
7
Abbott
ABT
$190B
| $141M | 0.97% |
1,121,935
-47,619
|
|
||
8
Cisco
CSCO
$311B
| $140M | 0.96% |
1,815,556
-90,500
|
|
||
9
Casella Waste Systems
CWST
$5.97B
| $132M | 0.91% |
1,348,555
+106,906
|
|
||
10
Delta Air Lines
DAL
$38.5B
| $124M | 0.86% |
+1,793,145
|
|
||
11
Atmos Energy
ATO
$30.6B
| $122M | 0.84% |
725,203
-35,453
|
|
||
12
Columbia Banking Systems
COLB
$8.07B
| $120M | 0.83% |
4,306,986
-437,944
|
|
||
13
Williams Companies
WMB
$90.7B
| $119M | 0.82% |
1,985,619
-114,123
|
|
||
14
Element Solutions
ESI
$7.49B
| $117M | 0.8% |
4,679,533
-312,599
|
|
||
15
Arcosa
ACA
$5.37B
| $116M | 0.8% |
1,095,608
-5,444
|
|
||
16
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
| $116M | 0.8% |
956,277
-200,502
|
|
||
17
Johnson & Johnson
JNJ
$579B
| $116M | 0.8% |
562,405
-44,654
|
|
||
18
Amazon
AMZN
$2.29T
| $116M | 0.8% |
502,565
-187
|
|
||
19
NVIDIA
NVDA
$4.32T
| $115M | 0.79% |
617,938
-38,772
|
|
||
20
Home Depot
HD
$356B
| $115M | 0.79% |
334,640
-13,282
|
|
||
21
Waste Connections
WCN
$43.5B
| $114M | 0.78% |
649,592
-31,233
|
|
||
22
Ametek
AME
$50.8B
| $114M | 0.78% |
553,790
-29,452
|
|
||
23
Glacier Bancorp
GBCI
$5.66B
| $114M | 0.78% |
2,577,428
-369,659
|
|
||
24
PNC Financial Services
PNC
$83.1B
| $113M | 0.78% |
540,803
-33,481
|
|
||
25
Citigroup
C
$186B
| $110M | 0.76% |
941,819
-216,953
|
|