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 | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$11.3B
| $10.6M | 0.07% |
56,245
+52,682
|
|
||
302
First Watch Restaurant Group
FWRG
$1.08B
| $10.6M | 0.07% |
662,216
+34,102
|
|
||
303
Dave Inc
DAVE
$2.8B
| $10.6M | 0.07% |
39,482
-30,632
|
|
||
304
NVR
NVR
$20.6B
| $10.6M | 0.07% |
1,430
+643
|
|
||
305
ING
ING
$76.3B
| $10.5M | 0.07% |
480,218
+469,114
|
|
||
306
Walmart
WMT
$918B
| $10.5M | 0.07% |
107,253
+2,386
|
|
||
307
L3Harris
LHX
$52.1B
| $10.5M | 0.07% |
41,742
-379
|
|
||
308
Pinnacle Financial Partners
PNFP
$7.44B
| $10.4M | 0.07% |
94,080
+166
|
|
||
309
Lindblad Expeditions
LIND
$680M
| $10.4M | 0.07% |
889,277
|
|
||
310
Twist Bioscience
TWST
$1.98B
| $10.1M | 0.07% |
274,735
+78,166
|
|
||
311
Sterling Infrastructure
STRL
$9.99B
| $10.1M | 0.07% |
43,647
-20,781
|
|
||
312
Ecolab
ECL
$73.6B
| $10.1M | 0.07% |
37,335
-113
|
|
||
313
SiTime
SITM
$9.2B
| $10.1M | 0.07% |
47,177
+16,613
|
|
||
314
Revolve Group
RVLV
$1.85B
| $10M | 0.07% |
499,234
+68,120
|
|
||
315
Gold Fields
GFI
$37.8B
| $9.99M | 0.07% |
421,849
-257,565
|
|
||
316
Warby Parker
WRBY
$2.29B
| $9.94M | 0.07% |
453,285
-42,876
|
|
||
317
Ciena
CIEN
$28.5B
| $9.91M | 0.07% |
121,811
+54,485
|
|
||
318
Paymentus
PAY
$4.41B
| $9.86M | 0.07% |
+301,055
|
|
||
319
JFrog
FROG
$7.66B
| $9.69M | 0.07% |
220,770
-73,685
|
|
||
320
TotalEnergies
TTE
$140B
| $9.68M | 0.07% |
157,628
+11,924
|
|
||
321
Chart Industries
GTLS
$9.22B
| $9.63M | 0.06% |
58,488
-2,511
|
|
||
322
NovoCure
NVCR
$1.36B
| $9.62M | 0.06% |
540,297
+82,269
|
|
||
323
Motorola Solutions
MSI
$62.3B
| $9.62M | 0.06% |
22,868
-5,019
|
|
||
324
iShares Russell 1000 ETF
IWB
$45.6B
| $9.55M | 0.06% |
28,125
-325
|
|
||
325
Granite Ridge Resources
GRNT
$711M
| $9.54M | 0.06% |
1,497,079
+1,050,000
|
|