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 | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$98B
| $14.6M | 0.1% |
251,091
-138,239
|
|
||
252
Walt Disney
DIS
$188B
| $14.6M | 0.1% |
117,372
-4,796
|
|
||
253
QCR Holdings
QCRH
$1.44B
| $14.4M | 0.1% |
211,669
+12,655
|
|
||
254
Dover
DOV
$26.2B
| $14.2M | 0.1% |
77,744
|
|
||
255
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.2M | 0.1% |
90,168
+19,421
|
|
||
|
FISV
256
Fiserv Inc
FISV
$35.6B
| $14.1M | 0.1% |
82,057
+32,267
|
|
||
257
EXL Service
EXLS
$6.46B
| $14.1M | 0.09% |
321,436
-14,179
|
|
||
258
iShares Russell 2000 ETF
IWM
$72.7B
| $14M | 0.09% |
64,742
+17,116
|
|
||
259
Duke Energy
DUK
$90.7B
| $13.9M | 0.09% |
118,179
-33,015
|
|
||
260
Hartford Financial Services
HIG
$36.1B
| $13.9M | 0.09% |
109,801
|
|
||
261
W.R. Berkley
WRB
$25.3B
| $13.9M | 0.09% |
189,013
-131
|
|
||
262
Wintrust Financial
WTFC
$9.22B
| $13.8M | 0.09% |
111,639
+7,055
|
|
||
263
Phreesia
PHR
$1.21B
| $13.8M | 0.09% |
485,613
+1,410
|
|
||
264
NextEra Energy
NEE
$173B
| $13.7M | 0.09% |
196,735
-2,102
|
|
||
265
JD.com
JD
$42.5B
| $13.6M | 0.09% |
835,600
+104,000
|
|
||
266
Hanover Insurance
THG
$6.32B
| $13.5M | 0.09% |
79,742
-4,683
|
|
||
267
Dell
DELL
$93B
| $13.5M | 0.09% |
109,786
-64,986
|
|
||
268
RTX Corp
RTX
$229B
| $13.4M | 0.09% |
91,975
+438
|
|
||
269
KB Financial Group
KB
$31.7B
| $13.3M | 0.09% |
161,146
|
|
||
270
iShares Russell 1000 Value ETF
IWD
$68.2B
| $13.1M | 0.09% |
67,422
+1,851
|
|
||
271
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
| $13.1M | 0.09% |
62,765
+96
|
|
||
272
Floor & Decor
FND
$6.84B
| $13M | 0.09% |
171,779
+17,465
|
|
||
273
ON Semiconductor
ON
$22B
| $12.8M | 0.09% |
244,975
+75,345
|
|
||
274
American Electric Power
AEP
$62.8B
| $12.8M | 0.09% |
123,301
-37,274
|
|
||
275
Canadian National Railway
CNI
$60.4B
| $12.8M | 0.09% |
122,962
+852
|
|