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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 ETF
IWM
$71B
| $12M | 0.08% |
49,755
-14,987
|
|
||
277
Gold Fields
GFI
$45.1B
| $12M | 0.08% |
285,836
-136,013
|
|
||
278
Canadian National Railway
CNI
$65.3B
| $11.9M | 0.08% |
126,071
+3,109
|
|
||
279
Zeta Global
ZETA
$4.6B
| $11.9M | 0.08% |
596,789
-14,259
|
|
||
280
Brookfield
BN
$92.5B
| $11.9M | 0.08% |
259,265
-24,543
|
|
||
281
Tower Semiconductor
TSEM
$12.4B
| $11.7M | 0.08% |
162,210
+65,383
|
|
||
282
Ameresco
AMRC
$1.36B
| $11.6M | 0.08% |
344,840
-53,786
|
|
||
283
Coterra Energy
CTRA
$23.6B
| $11.6M | 0.08% |
488,577
+1,162
|
|
||
284
NVR
NVR
$19.4B
| $11.5M | 0.08% |
1,432
+2
|
|
||
285
On Holding
ONON
$13.7B
| $11.5M | 0.08% |
270,777
+56,841
|
|
||
286
Magnite
MGNI
$2.02B
| $11.4M | 0.08% |
524,897
-279,350
|
|
||
287
Aaon
AAON
$7.21B
| $11.3M | 0.07% |
120,934
+115,500
|
|
||
288
Arista Networks
ANET
$167B
| $11.3M | 0.07% |
77,289
-9,809
|
|
||
289
Phreesia
PHR
$726M
| $11.1M | 0.07% |
473,501
-12,112
|
|
||
290
iShares Russell 2000 Value ETF
IWN
$12.5B
| $11.1M | 0.07% |
62,710
-27,458
|
|
||
291
Lindblad Expeditions
LIND
$1.16B
| $11.1M | 0.07% |
865,119
-24,158
|
|
||
292
Walmart Inc
WMT
$987B
| $11.1M | 0.07% |
107,411
+158
|
|
||
293
Automatic Data Processing
ADP
$91.1B
| $11.1M | 0.07% |
37,710
|
|
||
294
VSE Corp
VSEC
$5.86B
| $10.9M | 0.07% |
65,284
-18,548
|
|
||
295
Lumentum
LITE
$39.9B
| $10.7M | 0.07% |
65,923
-50,414
|
|
||
296
Aon
AON
$73B
| $10.7M | 0.07% |
30,065
+3,452
|
|
||
297
AngloGold Ashanti
AU
$53.8B
| $10.6M | 0.07% |
+151,269
|
|
||
298
Ceco Environmental
CECO
$1.87B
| $10.6M | 0.07% |
206,467
-5,595
|
|
||
299
Sprott Physical Gold
PHYS
$18.8B
| $10.5M | 0.07% |
355,694
|
|
||
|
NPKI
300
NPK International
NPKI
$1.15B
| $10.4M | 0.07% |
921,210
-25,959
|
|