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 | |
|---|---|---|---|---|---|---|
351
Certara
CERT
$1.47B
| $8.19M | 0.05% |
669,933
-17,230
|
|
||
352
Granite Ridge Resources
GRNT
$711M
| $8.1M | 0.05% |
1,497,079
|
|
||
353
Montrose Environmental
MEG
$933M
| $8.09M | 0.05% |
294,773
-8,373
|
|
||
354
Amphenol
APH
$170B
| $8.03M | 0.05% |
64,881
-10
|
|
||
355
Intuit
INTU
$188B
| $7.99M | 0.05% |
11,702
+3,036
|
|
||
356
SouthState Bank Corp
SSB
$9.25B
| $7.92M | 0.05% |
80,114
-219,816
|
|
||
357
Autoliv
ALV
$8.94B
| $7.78M | 0.05% |
62,972
-5,003
|
|
||
358
AvePoint
AVPT
$2.88B
| $7.68M | 0.05% |
511,566
+179,580
|
|
||
359
iShares Core MSCI EAFE ETF
IEFA
$161B
| $7.62M | 0.05% |
87,273
-1,104
|
|
||
360
Arhaus
ARHS
$1.47B
| $7.58M | 0.05% |
713,530
-20,954
|
|
||
361
Lockheed Martin
LMT
$105B
| $7.56M | 0.05% |
15,137
-644
|
|
||
362
Twist Bioscience
TWST
$1.97B
| $7.55M | 0.05% |
268,326
-6,409
|
|
||
363
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
| $7.52M | 0.05% |
79,076
|
|
||
364
Colliers International
CIGI
$7.43B
| $7.45M | 0.05% |
47,709
+1,623
|
|
||
365
Amicus Therapeutics
FOLD
$3.07B
| $7.44M | 0.05% |
944,455
-23,776
|
|
||
366
MaxLinear
MXL
$1.64B
| $7.42M | 0.05% |
+461,283
|
|
||
|
AIOT
367
PowerFleet Inc
AIOT
$703M
| $7.42M | 0.05% |
1,415,095
+792,036
|
|
||
368
Energy Recovery
ERII
$777M
| $7.41M | 0.05% |
480,858
-13,479
|
|
||
369
NetApp
NTAP
$23.2B
| $7.31M | 0.05% |
61,725
+81
|
|
||
370
Jabil
JBL
$23.5B
| $7.17M | 0.05% |
33,036
-87,479
|
|
||
371
Shake Shack
SHAK
$3.14B
| $7.13M | 0.05% |
76,159
+72,310
|
|
||
372
Viavi Solutions
VIAV
$4.08B
| $7.06M | 0.05% |
556,702
+180,529
|
|
||
373
Marriott International
MAR
$78.6B
| $7.04M | 0.05% |
27,032
+294
|
|
||
374
Nu Holdings
NU
$80.9B
| $7M | 0.05% |
437,357
+13,059
|
|
||
375
Mama's Creations
MAMA
$468M
| $6.98M | 0.05% |
664,589
-18,885
|
|