SAM
Silvercrest Asset Management Portfolio holdings
AUM
$13.8B
1-Year Est. Return
28.62%
This Fund
S&P 500
1 Year Est. Return
+28.62%
AUM
$14.6B
AUM Growth
-$562M
(-3.7%)
Holding
898
Top Buys
| 1 | +$112M | |
| 2 | +$36.3M | |
| 3 | +$32.6M | |
| 4 |
John Wiley & Sons Class A
WLY
|
+$32.5M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$26.7M |
Top Sells
| 1 | +$80.4M | |
| 2 | +$50.5M | |
| 3 | +$38.1M | |
| 4 |
ABM Industries
ABM
|
+$33.6M |
| 5 |
Oracle
ORCL
|
+$32.1M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Industrials | 17.43% |
| 3 | Financials | 13.92% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kratos Defense & Security Solutions
KTOS
$11.9B
| $13.3M | 0.09% |
175,819
+302
|
|
||
277
Pinterest
PINS
$11.7B
| $13.3M | 0.09% |
512,563
-61,019
|
|
||
278
EXL Service
EXLS
$4.53B
| $13.2M | 0.09% |
310,627
-14,388
|
|
||
279
On Holding
ONON
$13.3B
| $13.2M | 0.09% |
283,219
+12,442
|
|
||
|
CTRA
280
DELISTED
Coterra Energy
CTRA
| $13M | 0.09% |
492,902
+4,325
|
|
||
281
Mercado Libre
MELI
$84.8B
| $12.9M | 0.09% |
6,393
-227
|
|
||
282
NCR Voyix
VYX
$1B
| $12.8M | 0.09% |
1,257,216
-98,269
|
|
||
283
Accenture
ACN
$114B
| $12.8M | 0.09% |
47,596
-3,515
|
|
||
284
Trimble
TRMB
$13.5B
| $12.7M | 0.09% |
162,361
-3,093
|
|
||
285
Walt Disney
DIS
$176B
| $12.6M | 0.09% |
110,909
-2,885
|
|
||
286
Lindblad Expeditions
LIND
$1.49B
| $12.5M | 0.09% |
865,119
|
|
||
287
Ceco Environmental
CECO
$2.81B
| $12.4M | 0.08% |
206,467
|
|
||
288
Primoris Services
PRIM
$6.74B
| $12.3M | 0.08% |
98,872
+142
|
|
||
289
Northern Oil and Gas
NOG
$2.4B
| $12.1M | 0.08% |
565,161
-220,207
|
|
||
290
AZZ Inc
AZZ
$4.1B
| $12.1M | 0.08% |
112,970
-9,051
|
|
||
291
AngloGold Ashanti
AU
$46.4B
| $12.1M | 0.08% |
141,694
-9,575
|
|
||
292
Walmart Inc
WMT
$900B
| $12.1M | 0.08% |
108,244
+833
|
|
||
293
Wintrust Financial
WTFC
$10.1B
| $12M | 0.08% |
85,797
-24,081
|
|
||
294
Banco de Chile
BCH
$19B
| $12M | 0.08% |
315,001
-160,494
|
|
||
295
L3Harris
LHX
$57.4B
| $11.9M | 0.08% |
40,673
-285
|
|
||
|
CBLL
296
CeriBell Inc
CBLL
$664M
| $11.9M | 0.08% |
542,276
+182,400
|
|
||
297
Glaukos
GKOS
$6.51B
| $11.8M | 0.08% |
104,279
+2,832
|
|
||
298
Lumentum
LITE
$80.1B
| $11.6M | 0.08% |
31,522
-34,401
|
|
||
299
O'Reilly Automotive
ORLY
$71.5B
| $11.6M | 0.08% |
126,836
-5,113
|
|
||
300
Brookfield
BN
$102B
| $11.4M | 0.08% |
249,263
-10,002
|
|