SAM
Silvercrest Asset Management Portfolio holdings
AUM
$13.8B
1-Year Est. Return
28.62%
This Fund
S&P 500
1 Year Est. Return
+28.62%
AUM
$13.8B
AUM Growth
-$712M
(-4.9%)
Holding
905
Top Buys
| 1 | +$66.7M | |
| 2 | +$57.6M | |
| 3 | +$42.6M | |
| 4 |
Colgate-Palmolive
CL
|
+$33.8M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$31.2M |
Top Sells
| 1 | +$83.3M | |
| 2 | +$81.1M | |
| 3 | +$63.3M | |
| 4 |
Clearwater Analytics
CWAN
|
+$29.7M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$27.9M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Industrials | 17.9% |
| 3 | Financials | 12.94% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.98T
| $264M | 1.91% |
852,991
+18,132
|
|
||
2
Microsoft
MSFT
$3.18T
| $240M | 1.74% |
649,012
+18,498
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.47T
| $237M | 1.71% |
825,344
-9,142
|
|
||
4
Apple
AAPL
$4.57T
| $198M | 1.43% |
778,332
-15,558
|
|
||
5
Cisco
CSCO
$512B
| $152M | 1.1% |
1,962,931
+147,375
|
|
||
6
Element Solutions
ESI
$10.3B
| $149M | 1.08% |
4,366,956
-312,577
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$4.51T
| $147M | 1.06% |
510,008
+1,458
|
|
||
8
iShares Russell 1000 Growth ETF
IWF
$131B
| $145M | 1.05% |
1,363,028
-98,064
|
|
||
9
Williams Companies
WMB
$87.6B
| $141M | 1.02% |
1,937,415
-48,204
|
|
||
10
Johnson & Johnson
JNJ
$549B
| $138M | 1% |
563,286
+881
|
|
||
11
Atmos Energy
ATO
$28.1B
| $131M | 0.94% |
707,225
-17,978
|
|
||
12
BorgWarner
BWA
$15.7B
| $129M | 0.93% |
2,380,293
-45,420
|
|
||
13
Eaton
ETN
$163B
| $123M | 0.89% |
342,929
+32,070
|
|
||
14
TD Synnex
SNX
$22.4B
| $123M | 0.89% |
726,631
+1,210
|
|
||
15
Ametek
AME
$52.3B
| $120M | 0.86% |
558,126
+4,336
|
|
||
16
Littelfuse
LFUS
$12.3B
| $119M | 0.86% |
350,856
+55,182
|
|
||
17
Delta Air Lines
DAL
$52.2B
| $117M | 0.84% |
1,755,340
-37,805
|
|
||
18
ESCO Technologies
ESE
$7.65B
| $114M | 0.83% |
406,260
-65,890
|
|
||
19
Columbia Banking Systems
COLB
$8.28B
| $114M | 0.82% |
4,147,429
-159,557
|
|
||
20
US Foods
USFD
$18.1B
| $114M | 0.82% |
1,232,776
-38,446
|
|
||
21
Abbott
ABT
$158B
| $112M | 0.81% |
1,094,600
-27,335
|
|
||
22
Shell
SHEL
$241B
| $110M | 0.79% |
1,182,695
-16,959
|
|
||
23
PNC Financial Services
PNC
$87.6B
| $110M | 0.79% |
526,352
-14,451
|
|
||
24
Glacier Bancorp
GBCI
$5.99B
| $108M | 0.78% |
2,420,949
-156,479
|
|
||
25
NVIDIA
NVDA
$5.3T
| $108M | 0.78% |
617,812
-126
|
|