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
$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 | 17.37% |
| 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 | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$117B
| $11.4M | 0.08% |
12,969
-138
|
|
||
|
INR
302
Infinity Natural Resources
INR
$337M
| $11.4M | 0.08% |
773,795
+274,582
|
|
||
303
VSE Corp
VSEC
$5.86B
| $11.3M | 0.08% |
65,284
|
|
||
304
Magnite
MGNI
$2.02B
| $11.1M | 0.08% |
685,259
+160,362
|
|
||
305
United Parcel Service
UPS
$86.9B
| $11.1M | 0.08% |
111,862
+98,414
|
|
||
306
Goldman Sachs
GS
$244B
| $10.9M | 0.07% |
12,379
+51
|
|
||
307
Generac Holdings
GNRC
$12B
| $10.5M | 0.07% |
+77,348
|
|
||
308
Arrowhead Research
ARWR
$8.38B
| $10.5M | 0.07% |
158,622
-114,352
|
|
||
309
iShares Russell 1000 ETF
IWB
$45.3B
| $10.4M | 0.07% |
27,825
-50
|
|
||
310
Arhaus
ARHS
$1.08B
| $10.3M | 0.07% |
919,612
+206,082
|
|
||
311
TJX Companies
TJX
$177B
| $10.3M | 0.07% |
67,044
-2,876
|
|
||
312
CF Industries
CF
$17.8B
| $10.3M | 0.07% |
132,786
+73,553
|
|
||
313
Ameresco
AMRC
$1.36B
| $10.1M | 0.07% |
344,840
|
|
||
314
Canadian National Railway
CNI
$65.3B
| $9.92M | 0.07% |
100,306
-25,765
|
|
||
315
Coastal Financial
CCB
$1.19B
| $9.82M | 0.07% |
85,723
|
|
||
316
Tower Semiconductor
TSEM
$12.4B
| $9.79M | 0.07% |
83,387
-78,823
|
|
||
317
Arista Networks
ANET
$167B
| $9.73M | 0.07% |
74,274
-3,015
|
|
||
318
Ecolab
ECL
$79.7B
| $9.68M | 0.07% |
36,858
-1
|
|
||
319
Cerus
CERS
$371M
| $9.65M | 0.07% |
4,685,837
+562,139
|
|
||
320
Champion Homes
SKY
$4.56B
| $9.64M | 0.07% |
114,116
-329
|
|
||
321
Axogen
AXGN
$1.48B
| $9.6M | 0.07% |
293,315
-225,695
|
|
||
322
Warby Parker
WRBY
$3.04B
| $9.58M | 0.07% |
439,734
+100,643
|
|
||
323
Nu Holdings
NU
$70.8B
| $9.57M | 0.07% |
571,718
+134,361
|
|
||
324
Northrop Grumman
NOC
$107B
| $9.49M | 0.07% |
16,650
-252
|
|
||
325
Ciena
CIEN
$41.6B
| $9.42M | 0.06% |
40,260
-30,569
|
|