SAM
Silvercrest Asset Management Portfolio holdings
AUM
$15.1B
1-Year Est. Return
16.97%
1 Year Est. Return
+16.97%
AUM
$14.9B
AUM Growth
+$916M
(+6.6%)
Holding
887
Top Buys
| 1 | +$51.7M | |
| 2 | +$50.6M | |
| 3 | +$47.5M | |
| 4 |
Applied Materials
AMAT
|
+$35.7M |
| 5 |
Origin Bancorp
OBK
|
+$34.7M |
Top Sells
| 1 | +$69.3M | |
| 2 | +$37.7M | |
| 3 | +$35.6M | |
| 4 |
Broadcom
AVGO
|
+$32M |
| 5 |
SouthState Bank Corp
SSB
|
+$29.9M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 17.82% |
| 3 | Financials | 15.13% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Materion
MTRN
$2.59B
| $16.9M | 0.11% |
212,660
-17,631
|
|
||
227
Thermo Fisher Scientific
TMO
$215B
| $16.8M | 0.11% |
41,440
-410
|
|
||
228
Ezcorp Inc
EZPW
$1.22B
| $16.7M | 0.11% |
1,204,305
-831,154
|
|
||
229
Truist Financial
TFC
$60.8B
| $16.7M | 0.11% |
388,728
-2,316
|
|
||
|
CCC
230
CCC Intelligent Solutions
CCC
$4.74B
| $16.3M | 0.11% |
+1,730,187
|
|
||
231
Elevance Health
ELV
$73.3B
| $16.3M | 0.11% |
41,821
+86
|
|
||
|
LMC
232
DELISTED
LUNDIN MINING CORPORATION
LMC
| $16.2M | 0.11% |
+1,547,491
|
|
||
233
Vanguard S&P 500 ETF
VOO
$805B
| $16.1M | 0.11% |
28,421
+2,780
|
|
||
234
Accenture
ACN
$165B
| $16.1M | 0.11% |
53,898
-1,563
|
|
||
235
Regal Rexnord
RRX
$9.65B
| $16.1M | 0.11% |
110,928
-53,739
|
|
||
236
Credicorp
BAP
$21.6B
| $16M | 0.11% |
71,543
|
|
||
237
Electronic Arts
EA
$51B
| $16M | 0.11% |
100,095
|
|
||
238
HCA Healthcare
HCA
$111B
| $15.9M | 0.11% |
41,396
+244
|
|
||
239
Kratos Defense & Security Solutions
KTOS
$12.9B
| $15.8M | 0.11% |
340,796
-183,662
|
|
||
240
McDonald's
MCD
$221B
| $15.8M | 0.11% |
54,142
+2,312
|
|
||
241
RBC Bearings
RBC
$14B
| $15.5M | 0.1% |
40,378
+68
|
|
||
242
Invesco QQQ Trust
QQQ
$409B
| $15.5M | 0.1% |
28,129
-1,143
|
|
||
243
Sonoco
SON
$4.08B
| $15.5M | 0.1% |
354,762
-17,745
|
|
||
244
Banco de Chile
BCH
$18.7B
| $15.4M | 0.1% |
506,805
|
|
||
245
Blackrock
BLK
$166B
| $15.4M | 0.1% |
14,660
-93
|
|
||
|
VBTX
246
DELISTED
Veritex Holdings
VBTX
| $15.2M | 0.1% |
581,644
+29,959
|
|
||
247
Airbnb
ABNB
$75.4B
| $15.1M | 0.1% |
113,827
-251
|
|
||
248
Workiva
WK
$5.18B
| $15M | 0.1% |
218,667
+83,655
|
|
||
249
Arm
ARM
$150B
| $14.9M | 0.1% |
+92,055
|
|
||
250
Novo Nordisk
NVO
$213B
| $14.7M | 0.1% |
213,370
-8,048
|
|