SAM
Silvercrest Asset Management Portfolio holdings
AUM
$15.1B
1-Year Est. Return
16.97%
1 Year Est. Return
+16.97%
AUM
$15.1B
AUM Growth
+$226M
(+1.5%)
Holding
876
Top Buys
| 1 | +$34.3M | |
| 2 | +$34.2M | |
| 3 | +$23.2M | |
| 4 |
PRMB
Primo Brands
PRMB
|
+$22.6M |
| 5 |
Saia
SAIA
|
+$22.5M |
Top Sells
| 1 | +$121M | |
| 2 | +$99.8M | |
| 3 | +$90.7M | |
| 4 |
Johnson Controls International
JCI
|
+$44.3M |
| 5 |
Oracle
ORCL
|
+$42.3M |
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 | |
|---|---|---|---|---|---|---|
301
Revolve Group
RVLV
$1.86B
| $10.4M | 0.07% |
486,879
-12,355
|
|
||
|
PENG
302
Penguin Solutions Inc
PENG
$1.14B
| $10.4M | 0.07% |
394,231
+37,205
|
|
||
303
Ciena
CIEN
$28.2B
| $10.3M | 0.07% |
70,829
-50,982
|
|
||
304
SAP
SAP
$288B
| $10.3M | 0.07% |
38,595
+1,133
|
|
||
305
Northrop Grumman
NOC
$78.3B
| $10.3M | 0.07% |
16,902
-200
|
|
||
306
Motorola Solutions
MSI
$62.4B
| $10.2M | 0.07% |
22,360
-508
|
|
||
307
iShares Russell 1000 ETF
IWB
$45.6B
| $10.2M | 0.07% |
27,875
-250
|
|
||
308
JFrog
FROG
$7.63B
| $10.2M | 0.07% |
215,197
-5,573
|
|
||
309
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
| $10.1M | 0.07% |
106,443
+1,378
|
|
||
310
TJX Companies
TJX
$170B
| $10.1M | 0.07% |
69,920
+52
|
|
||
311
Sterling Infrastructure
STRL
$10B
| $10.1M | 0.07% |
29,747
-13,900
|
|
||
312
Ecolab
ECL
$73.7B
| $10.1M | 0.07% |
36,859
-476
|
|
||
313
Parker-Hannifin
PH
$111B
| $9.94M | 0.07% |
13,107
+274
|
|
||
314
Veeco
VECO
$1.94B
| $9.91M | 0.07% |
325,744
+50,615
|
|
||
315
Netflix
NFLX
$425B
| $9.89M | 0.07% |
82,460
+15,870
|
|
||
316
Xylem
XYL
$33.8B
| $9.84M | 0.07% |
66,741
-583
|
|
||
317
Goldman Sachs
GS
$256B
| $9.82M | 0.07% |
12,328
-1
|
|
||
318
The Bancorp
TBBK
$2.91B
| $9.81M | 0.06% |
130,988
-3,408
|
|
||
319
TotalEnergies
TTE
$140B
| $9.79M | 0.06% |
163,975
+6,347
|
|
||
320
Xometry
XMTR
$3.1B
| $9.62M | 0.06% |
176,567
+33,829
|
|
||
321
Ferrari
RACE
$69.7B
| $9.59M | 0.06% |
19,759
+653
|
|
||
322
Arrowhead Research
ARWR
$8.31B
| $9.41M | 0.06% |
272,974
-7,203
|
|
||
323
Warby Parker
WRBY
$2.28B
| $9.35M | 0.06% |
339,091
-114,194
|
|
||
324
Enpro
NPO
$4.74B
| $9.29M | 0.06% |
41,118
-1,144
|
|
||
325
Coastal Financial
CCB
$1.7B
| $9.27M | 0.06% |
85,723
+26,937
|
|