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 | |
|---|---|---|---|---|---|---|
276
Interparfums
IPAR
$2.65B
| $12.7M | 0.09% |
96,777
+3,582
|
|
||
277
Option Care Health
OPCH
$4.75B
| $12.7M | 0.09% |
+390,788
|
|
||
278
Monolithic Power Systems
MPWR
$46.1B
| $12.7M | 0.09% |
17,321
+47
|
|
||
279
GSK
GSK
$97.7B
| $12.6M | 0.09% |
329,364
-2,715
|
|
||
280
Trimble
TRMB
$19.9B
| $12.5M | 0.08% |
163,948
-8,794
|
|
||
281
Coterra Energy
CTRA
$20.8B
| $12.4M | 0.08% |
487,415
|
|
||
282
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $12.2M | 0.08% |
246,448
-146
|
|
||
283
Steel Dynamics
STLD
$24.1B
| $12.1M | 0.08% |
94,906
|
|
||
284
East-West Bancorp
EWBC
$15.2B
| $11.9M | 0.08% |
+118,157
|
|
||
285
Vanguard FTSE Developed Markets ETF
VEA
$187B
| $11.9M | 0.08% |
208,783
+2,606
|
|
||
286
Parsons
PSN
$7.1B
| $11.9M | 0.08% |
165,268
-148,458
|
|
||
287
Brookfield
BN
$105B
| $11.7M | 0.08% |
283,808
+24,861
|
|
||
288
Automatic Data Processing
ADP
$106B
| $11.6M | 0.08% |
37,710
+47
|
|
||
289
Ulta Beauty
ULTA
$26.9B
| $11.6M | 0.08% |
24,804
-11,593
|
|
||
290
O'Reilly Automotive
ORLY
$83.5B
| $11.5M | 0.08% |
128,128
+2,863
|
|
||
291
Valvoline
VVV
$3.88B
| $11.4M | 0.08% |
300,988
+14,834
|
|
||
292
SAP
SAP
$288B
| $11.4M | 0.08% |
37,462
+51
|
|
||
293
Agilent Technologies
A
$41.2B
| $11.4M | 0.08% |
96,467
-1,691
|
|
||
294
On Holding
ONON
$15.9B
| $11.1M | 0.07% |
213,936
+25,914
|
|
||
295
Comfort Systems
FIX
$35.3B
| $11.1M | 0.07% |
20,718
+295
|
|
||
296
Acadia Healthcare
ACHC
$1.4B
| $11.1M | 0.07% |
489,266
+25,203
|
|
||
297
Lumentum
LITE
$23.5B
| $11.1M | 0.07% |
116,337
|
|
||
298
VSE Corp
VSEC
$3.96B
| $11M | 0.07% |
83,832
-24,387
|
|
||
299
Cadence Design Systems
CDNS
$91.9B
| $10.9M | 0.07% |
35,433
-1,145
|
|
||
300
Deere & Co
DE
$128B
| $10.8M | 0.07% |
21,147
-295
|
|