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 | |
|---|---|---|---|---|---|---|
226
Merit Medical Systems
MMSI
$4.37B
| $18M | 0.12% |
+204,016
|
|
||
227
RTX Corp
RTX
$274B
| $17.9M | 0.12% |
97,415
+2,958
|
|
||
228
Allegro MicroSystems
ALGM
$6.07B
| $17.8M | 0.12% |
675,703
-9,358
|
|
||
229
First Watch Restaurant Group
FWRG
$793M
| $17.8M | 0.12% |
1,181,594
-94,876
|
|
||
230
Invesco QQQ Trust
QQQ
$393B
| $17.6M | 0.12% |
28,586
-470
|
|
||
231
Align Technology
ALGN
$12.5B
| $17.6M | 0.12% |
112,410
+2,291
|
|
||
|
NTST
232
NETSTREIT Corp
NTST
$2.29B
| $17.4M | 0.12% |
987,918
-18,097
|
|
||
233
Extra Space Storage
EXR
$31.1B
| $17.3M | 0.12% |
133,081
-19,646
|
|
||
234
BJs Wholesale Club
BJ
$12.9B
| $17.3M | 0.12% |
+192,128
|
|
||
235
Newmont
NEM
$126B
| $17.1M | 0.12% |
170,908
-31,882
|
|
||
236
HDFC Bank
HDB
$156B
| $16.6M | 0.11% |
454,716
+4,128
|
|
||
237
Option Care Health
OPCH
$4.77B
| $16.6M | 0.11% |
521,452
-40,353
|
|
||
|
PRMB
238
Primo Brands
PRMB
$7.95B
| $16.6M | 0.11% |
1,013,039
-10,682
|
|
||
239
Steel Dynamics
STLD
$27.5B
| $16.2M | 0.11% |
95,875
+851
|
|
||
240
Lam Research
LRCX
$268B
| $16.2M | 0.11% |
94,602
-67,327
|
|
||
241
GSK
GSK
$111B
| $16.1M | 0.11% |
328,764
|
|
||
242
QCR Holdings
QCRH
$1.44B
| $16.1M | 0.11% |
193,340
-55,166
|
|
||
243
Valvoline
VVV
$4.59B
| $15.9M | 0.11% |
548,554
+46,666
|
|
||
244
Hamilton Lane
HLNE
$4.83B
| $15.9M | 0.11% |
118,147
-9,485
|
|
||
245
iShares S&P 500 Growth ETF
IVW
$63.2B
| $15.9M | 0.11% |
+128,691
|
|
||
246
Itaú Unibanco
ITUB
$91.1B
| $15.9M | 0.11% |
2,215,307
+57,120
|
|
||
247
NextEra Energy
NEE
$190B
| $15.7M | 0.11% |
195,671
+301
|
|
||
|
WAY
248
Waystar Holding Corp
WAY
$5.09B
| $15.7M | 0.11% |
478,178
+2,674
|
|
||
249
Blackrock
BLK
$161B
| $15.6M | 0.11% |
14,560
-196
|
|
||
250
Mondelez International
MDLZ
$74.6B
| $15.5M | 0.11% |
287,583
-446,243
|
|