SAM
Silvercrest Asset Management Portfolio holdings
AUM
$15.1B
1-Year Est. Return
16.97%
1 Year Est. Return
+16.97%
AUM
$15.1B
AUM Growth
+$226M
(+1.5%)
Holding
876
Top Buys
| 1 | +$34.3M | |
| 2 | +$34.2M | |
| 3 | +$23.2M | |
| 4 |
PRMB
Primo Brands
PRMB
|
+$22.6M |
| 5 |
Saia
SAIA
|
+$22.5M |
Top Sells
| 1 | +$121M | |
| 2 | +$99.8M | |
| 3 | +$90.7M | |
| 4 |
Johnson Controls International
JCI
|
+$44.3M |
| 5 |
Oracle
ORCL
|
+$42.3M |
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 | |
|---|---|---|---|---|---|---|
251
Gogo Inc
GOGO
$953M
| $15M | 0.1% |
1,748,650
|
|
||
252
CSX Corp
CSX
$67.8B
| $14.8M | 0.1% |
418,064
-212,302
|
|
||
253
Q2 Holdings
QTWO
$4.57B
| $14.7M | 0.1% |
203,745
-602
|
|
||
254
NextEra Energy
NEE
$174B
| $14.7M | 0.1% |
195,370
-1,365
|
|
||
255
Hartford Financial Services
HIG
$36.1B
| $14.7M | 0.1% |
109,909
+108
|
|
||
256
Hanover Insurance
THG
$6.33B
| $14.6M | 0.1% |
80,337
+595
|
|
||
257
Wintrust Financial
WTFC
$9.21B
| $14.6M | 0.1% |
109,878
-1,761
|
|
||
258
Banco de Chile
BCH
$18.8B
| $14.4M | 0.1% |
475,495
-31,310
|
|
||
259
EXL Service
EXLS
$6.48B
| $14.3M | 0.09% |
325,015
+3,579
|
|
||
260
O'Reilly Automotive
ORLY
$83.6B
| $14.2M | 0.09% |
131,949
+3,821
|
|
||
261
GSK
GSK
$97.5B
| $14.2M | 0.09% |
328,764
-600
|
|
||
262
Airbnb
ABNB
$75B
| $14M | 0.09% |
115,481
+1,654
|
|
||
263
Align Technology
ALGN
$11.3B
| $13.8M | 0.09% |
110,119
+53,874
|
|
||
264
Primoris Services
PRIM
$6.78B
| $13.6M | 0.09% |
98,730
+4,486
|
|
||
265
Trimble
TRMB
$19.8B
| $13.5M | 0.09% |
165,454
+1,506
|
|
||
266
KB Financial Group
KB
$31.7B
| $13.4M | 0.09% |
161,601
+455
|
|
||
267
AZZ Inc
AZZ
$3.17B
| $13.3M | 0.09% |
+122,021
|
|
||
268
Steel Dynamics
STLD
$24.1B
| $13.2M | 0.09% |
95,024
+118
|
|
||
269
Walt Disney
DIS
$188B
| $13M | 0.09% |
113,794
-3,578
|
|
||
270
Arm
ARM
$150B
| $13M | 0.09% |
92,055
|
|
||
271
Floor & Decor
FND
$6.86B
| $12.9M | 0.09% |
174,581
+2,802
|
|
||
272
Accenture
ACN
$166B
| $12.6M | 0.08% |
51,111
-2,787
|
|
||
273
L3Harris
LHX
$51.9B
| $12.5M | 0.08% |
40,958
-784
|
|
||
274
Dover
DOV
$26.1B
| $12.5M | 0.08% |
74,823
-2,921
|
|
||
275
ON Semiconductor
ON
$22.3B
| $12.1M | 0.08% |
245,127
+152
|
|