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 | |
|---|---|---|---|---|---|---|
326
Sprott Physical Gold
PHYS
$18.8B
| $9.36M | 0.06% |
283,322
-72,372
|
|
||
327
Zeta Global
ZETA
$4.6B
| $9.31M | 0.06% |
457,532
-139,257
|
|
||
328
Applied Optoelectronics
AAOI
$7.19B
| $9.28M | 0.06% |
266,272
-66,951
|
|
||
|
FISV
329
Fiserv Inc
FISV
$33.7B
| $9.27M | 0.06% |
138,043
-111,373
|
|
||
330
Deere & Co
DE
$159B
| $9.26M | 0.06% |
19,893
-199
|
|
||
331
GE Aerospace
GE
$339B
| $9.26M | 0.06% |
30,057
+254
|
|
||
332
NovoCure
NVCR
$1.48B
| $9.15M | 0.06% |
707,609
+1,534
|
|
||
333
Xylem
XYL
$29.9B
| $9.01M | 0.06% |
66,176
-565
|
|
||
334
SAP
SAP
$236B
| $8.99M | 0.06% |
37,029
-1,566
|
|
||
335
Mama's Creations
MAMA
$676M
| $8.97M | 0.06% |
664,589
|
|
||
336
The Bancorp
TBBK
$2.22B
| $8.86M | 0.06% |
131,166
+178
|
|
||
337
JFrog
FROG
$4.86B
| $8.82M | 0.06% |
141,149
-74,048
|
|
||
338
Automatic Data Processing
ADP
$91.1B
| $8.82M | 0.06% |
34,272
-3,438
|
|
||
339
Enpro
NPO
$5.24B
| $8.8M | 0.06% |
41,118
|
|
||
340
Montrose Environmental
MEG
$971M
| $8.8M | 0.06% |
354,434
+59,661
|
|
||
341
CRH
CRH
$71.3B
| $8.79M | 0.06% |
70,432
-3,078
|
|
||
342
SouthState Bank Corp
SSB
$9.28B
| $8.7M | 0.06% |
92,447
+12,333
|
|
||
343
Applied Industrial Technologies
AIT
$9.99B
| $8.67M | 0.06% |
33,750
+7,320
|
|
||
344
Cellebrite
CLBT
$3.74B
| $8.62M | 0.06% |
477,825
+1,650
|
|
||
345
Genius Sports
GENI
$1.29B
| $8.55M | 0.06% |
776,175
+33,191
|
|
||
346
Twist Bioscience
TWST
$2.88B
| $8.54M | 0.06% |
269,093
+767
|
|
||
347
iRhythm Holdings
IRTC
$3.99B
| $8.5M | 0.06% |
47,898
+61
|
|
||
348
Shake Shack
SHAK
$3.76B
| $8.41M | 0.06% |
103,654
+27,495
|
|
||
349
Marriott International
MAR
$85.8B
| $8.31M | 0.06% |
26,797
-235
|
|
||
350
Netflix
NFLX
$418B
| $8.25M | 0.06% |
87,977
+5,517
|
|