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 | |
|---|---|---|---|---|---|---|
251
Gogo Inc
GOGO
$704M
| $15M | 0.1% |
1,748,650
|
|
||
252
CSX Corp
CSX
$74.3B
| $14.8M | 0.1% |
418,064
-212,302
|
|
||
253
Q2 Holdings
QTWO
$3.3B
| $14.7M | 0.1% |
203,745
-602
|
|
||
254
NextEra Energy
NEE
$190B
| $14.7M | 0.1% |
195,370
-1,365
|
|
||
255
Hartford Financial Services
HIG
$38.4B
| $14.7M | 0.1% |
109,909
+108
|
|
||
256
Hanover Insurance
THG
$6.25B
| $14.6M | 0.1% |
80,337
+595
|
|
||
257
Wintrust Financial
WTFC
$9.25B
| $14.6M | 0.1% |
109,878
-1,761
|
|
||
258
Banco de Chile
BCH
$19.2B
| $14.4M | 0.1% |
475,495
-31,310
|
|
||
259
EXL Service
EXLS
$5.08B
| $14.3M | 0.09% |
325,015
+3,579
|
|
||
260
O'Reilly Automotive
ORLY
$79.3B
| $14.2M | 0.09% |
131,949
+3,821
|
|
||
261
GSK
GSK
$109B
| $14.2M | 0.09% |
328,764
-600
|
|
||
262
Airbnb
ABNB
$79.9B
| $14M | 0.09% |
115,481
+1,654
|
|
||
263
Align Technology
ALGN
$12.4B
| $13.8M | 0.09% |
110,119
+53,874
|
|
||
264
Primoris Services
PRIM
$7.2B
| $13.6M | 0.09% |
98,730
+4,486
|
|
||
265
Trimble
TRMB
$16.4B
| $13.5M | 0.09% |
165,454
+1,506
|
|
||
266
KB Financial Group
KB
$35.8B
| $13.4M | 0.09% |
161,601
+455
|
|
||
267
AZZ Inc
AZZ
$3.7B
| $13.3M | 0.09% |
+122,021
|
|
||
268
Steel Dynamics
STLD
$26.3B
| $13.2M | 0.09% |
95,024
+118
|
|
||
269
Walt Disney
DIS
$180B
| $13M | 0.09% |
113,794
-3,578
|
|
||
270
Arm
ARM
$121B
| $13M | 0.09% |
92,055
|
|
||
271
Floor & Decor
FND
$6.48B
| $12.9M | 0.09% |
174,581
+2,802
|
|
||
272
Accenture
ACN
$132B
| $12.6M | 0.08% |
51,111
-2,787
|
|
||
273
L3Harris
LHX
$68.5B
| $12.5M | 0.08% |
40,958
-784
|
|
||
274
Dover
DOV
$28.1B
| $12.5M | 0.08% |
74,823
-2,921
|
|
||
275
ON Semiconductor
ON
$22.4B
| $12.1M | 0.08% |
245,127
+152
|
|