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 | |
|---|---|---|---|---|---|---|
326
Aon
AON
$74.2B
| $9.49M | 0.06% |
26,613
+98
|
|
||
327
Zeta Global
ZETA
$4.68B
| $9.47M | 0.06% |
611,048
+286,474
|
|
||
328
Ferrari
RACE
$69.7B
| $9.38M | 0.06% |
19,106
-3,176
|
|
||
329
Sony
SONY
$167B
| $9.32M | 0.06% |
357,986
-9,849
|
|
||
330
Philip Morris
PM
$230B
| $9.25M | 0.06% |
50,768
-637
|
|
||
331
Sprott Physical Gold
PHYS
$15.4B
| $9.02M | 0.06% |
355,694
-9,236
|
|
||
332
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
| $8.99M | 0.06% |
105,065
+4,779
|
|
||
333
Parker-Hannifin
PH
$111B
| $8.96M | 0.06% |
12,833
-41
|
|
||
334
Netflix
NFLX
$425B
| $8.92M | 0.06% |
66,590
-16,410
|
|
||
335
Arista Networks
ANET
$162B
| $8.91M | 0.06% |
87,098
+25,830
|
|
||
336
ACV Auctions
ACVA
$1.4B
| $8.84M | 0.06% |
544,958
+86,663
|
|
||
337
Applied Optoelectronics
AAOI
$1.82B
| $8.77M | 0.06% |
341,204
+62,447
|
|
||
338
Goldman Sachs
GS
$256B
| $8.73M | 0.06% |
12,329
-104
|
|
||
339
Xylem
XYL
$33.8B
| $8.71M | 0.06% |
67,324
-575
|
|
||
340
Vericel Corp
VCEL
$1.83B
| $8.68M | 0.06% |
204,062
-1,149
|
|
||
341
TJX Companies
TJX
$170B
| $8.63M | 0.06% |
69,868
+141
|
|
||
342
GeneDx Holdings
WGS
$4.59B
| $8.62M | 0.06% |
93,377
+22,079
|
|
||
343
Comcast
CMCSA
$99.5B
| $8.58M | 0.06% |
240,396
-75,220
|
|
||
344
Northrop Grumman
NOC
$78.3B
| $8.55M | 0.06% |
17,102
+14
|
|
||
345
Perella Weinberg Partners
PWP
$1.24B
| $8.54M | 0.06% |
439,918
+246,487
|
|
||
346
Dutch Bros
BROS
$7.42B
| $8.49M | 0.06% |
124,169
-50,979
|
|
||
347
Stevanato
STVN
$6.04B
| $8.48M | 0.06% |
347,025
+3,389
|
|
||
348
Advanced Micro Devices
AMD
$355B
| $8.32M | 0.06% |
58,633
-615
|
|
||
349
Alkami Technology
ALKT
$2.26B
| $8.2M | 0.06% |
272,104
|
|
||
350
Enpro
NPO
$4.77B
| $8.1M | 0.05% |
42,262
|
|