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 | |
|---|---|---|---|---|---|---|
326
Aehr Test Systems
AEHR
$750M
| $9.27M | 0.06% |
307,864
-136,791
|
|
||
327
Axogen
AXGN
$1.55B
| $9.26M | 0.06% |
519,010
-61,223
|
|
||
328
CyberArk
CYBR
$24.1B
| $9.21M | 0.06% |
19,058
+469
|
|
||
329
Genius Sports
GENI
$2.61B
| $9.2M | 0.06% |
742,984
-21,019
|
|
||
330
Deere & Co
DE
$129B
| $9.19M | 0.06% |
20,092
-1,055
|
|
||
331
Franco-Nevada
FNV
$39B
| $9.18M | 0.06% |
41,169
+32,578
|
|
||
332
Stevanato
STVN
$6.02B
| $9.13M | 0.06% |
354,479
+7,454
|
|
||
333
NovoCure
NVCR
$1.35B
| $9.12M | 0.06% |
706,075
+165,778
|
|
||
334
Perella Weinberg Partners
PWP
$1.25B
| $9.12M | 0.06% |
427,640
-12,278
|
|
||
335
Vanguard FTSE Developed Markets ETF
VEA
$187B
| $9.06M | 0.06% |
151,279
-57,504
|
|
||
336
Sony
SONY
$167B
| $9M | 0.06% |
312,699
-45,287
|
|
||
337
Advanced Micro Devices
AMD
$355B
| $9M | 0.06% |
55,637
-2,996
|
|
||
338
GE Aerospace
GE
$299B
| $8.97M | 0.06% |
29,803
-826
|
|
||
339
Monster Beverage
MNST
$72.1B
| $8.88M | 0.06% |
131,925
+5,433
|
|
||
340
Alkami Technology
ALKT
$2.26B
| $8.86M | 0.06% |
356,610
+84,506
|
|
||
341
Cellebrite
CLBT
$4.43B
| $8.82M | 0.06% |
476,175
+116,496
|
|
||
342
CRH
CRH
$79.9B
| $8.81M | 0.06% |
73,510
+27,297
|
|
||
343
Champion Homes
SKY
$4.74B
| $8.74M | 0.06% |
114,445
-245,993
|
|
||
344
Applied Optoelectronics
AAOI
$1.84B
| $8.64M | 0.06% |
333,223
-7,981
|
|
||
345
AeroVironment
AVAV
$13.9B
| $8.49M | 0.06% |
26,949
-577
|
|
||
346
Castle Biosciences
CSTL
$1.13B
| $8.38M | 0.06% |
367,888
+87,929
|
|
||
347
Glaukos
GKOS
$6.24B
| $8.27M | 0.05% |
101,447
+48,832
|
|
||
348
Construction Partners
ROAD
$5.86B
| $8.23M | 0.05% |
64,824
-1,820
|
|
||
349
iRhythm Technologies
IRTC
$5.74B
| $8.23M | 0.05% |
47,837
-1,286
|
|
||
350
Philip Morris
PM
$230B
| $8.21M | 0.05% |
50,618
-150
|
|