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
$15.1B
AUM Growth
+$226M
(+1.5%)
Holding
876
Top Buys
| 1 | +$33.1M | |
| 2 | +$29.8M | |
| 3 | +$26.5M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$24M |
| 5 |
Saia
SAIA
|
+$22.7M |
Top Sells
| 1 | +$129M | |
| 2 | +$99.8M | |
| 3 | +$94.6M | |
| 4 |
Johnson Controls International
JCI
|
+$43M |
| 5 |
Asbury Automotive
ABG
|
+$40M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Industrials | 17.18% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 12.37% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$119B
| $17.6M | 0.12% |
41,289
-107
|
|
||
227
Invesco QQQ Trust
QQQ
$393B
| $17.4M | 0.12% |
29,056
+927
|
|
||
|
JBTM
228
JBT Marel
JBTM
$7.73B
| $17.4M | 0.12% |
+124,133
|
|
||
229
iShares Russell 1000 Value ETF
IWD
$68.4B
| $17.2M | 0.11% |
84,623
+17,201
|
|
||
230
Blackrock
BLK
$149B
| $17.2M | 0.11% |
14,756
+96
|
|
||
231
Hamilton Lane
HLNE
$4.68B
| $17.2M | 0.11% |
127,632
-772
|
|
||
232
Vanguard S&P 500 ETF
VOO
$838B
| $17.2M | 0.11% |
28,077
-344
|
|
||
|
PLYM
233
DELISTED
Plymouth Industrial REIT
PLYM
| $17.1M | 0.11% |
767,659
-787,384
|
|
||
234
Newmont
NEM
$127B
| $17.1M | 0.11% |
202,790
-48,301
|
|
||
235
Chubb
CB
$128B
| $17.1M | 0.11% |
60,544
+34,167
|
|
||
236
NCR Voyix
VYX
$1.09B
| $17M | 0.11% |
1,355,485
+1,317,893
|
|
||
237
East-West Bancorp
EWBC
$14.6B
| $17M | 0.11% |
159,771
+41,614
|
|
||
238
Paymentus
PAY
$3.25B
| $16.8M | 0.11% |
549,210
+248,155
|
|
||
239
Monolithic Power Systems
MPWR
$50.3B
| $16.7M | 0.11% |
18,108
+787
|
|
||
240
Salesforce
CRM
$187B
| $16.2M | 0.11% |
68,395
-510,224
|
|
||
241
Kratos Defense & Security Solutions
KTOS
$16.2B
| $16M | 0.11% |
175,517
-165,279
|
|
||
242
RTX Corp
RTX
$282B
| $15.8M | 0.1% |
94,457
+2,482
|
|
||
243
Dell
DELL
$97.1B
| $15.7M | 0.1% |
111,009
+1,223
|
|
||
244
RBC Bearings
RBC
$17.5B
| $15.7M | 0.1% |
40,138
-240
|
|
||
245
Option Care Health
OPCH
$4.67B
| $15.6M | 0.1% |
561,805
+171,017
|
|
||
246
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
| $15.6M | 0.1% |
66,657
+3,892
|
|
||
247
Mercado Libre
MELI
$90.6B
| $15.5M | 0.1% |
6,620
-952
|
|
||
248
HDFC Bank
HDB
$151B
| $15.4M | 0.1% |
450,588
-87,198
|
|
||
249
Itaú Unibanco
ITUB
$89.8B
| $15.4M | 0.1% |
2,158,187
-547,323
|
|
||
250
Evolent Health
EVH
$354M
| $15.2M | 0.1% |
1,799,081
+18,227
|
|