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 | |
|---|---|---|---|---|---|---|
351
Intuit
INTU
$133B
| $8.25M | 0.06% |
12,451
+749
|
|
||
352
Alkami Technology
ALKT
$1.81B
| $8.23M | 0.06% |
356,610
|
|
||
353
Franco-Nevada
FNV
$50.1B
| $8.22M | 0.06% |
39,660
-1,509
|
|
||
354
Autoliv
ALV
$8.29B
| $8.21M | 0.06% |
69,140
+6,168
|
|
||
355
iShares Core MSCI EAFE ETF
IEFA
$170B
| $8.2M | 0.06% |
91,708
+4,435
|
|
||
|
CYBR
356
DELISTED
CyberArk
CYBR
| $8.16M | 0.06% |
18,304
-754
|
|
||
357
Power Integrations
POWI
$2.56B
| $8.16M | 0.06% |
+229,525
|
|
||
358
Aon
AON
$73B
| $8.15M | 0.06% |
23,098
-6,967
|
|
||
359
Amphenol
APH
$162B
| $8.11M | 0.06% |
60,035
-4,846
|
|
||
360
Motorola Solutions
MSI
$76.3B
| $8.11M | 0.06% |
21,160
-1,200
|
|
||
361
Sony
SONY
$128B
| $8.09M | 0.06% |
316,032
+3,333
|
|
||
362
CryoPort
CYRX
$405M
| $8.07M | 0.06% |
840,529
+121,823
|
|
||
363
GeneDx Holdings
WGS
$2.58B
| $8.05M | 0.06% |
61,911
+121
|
|
||
364
MaxLinear
MXL
$1.36B
| $8.04M | 0.06% |
461,283
|
|
||
365
Phreesia
PHR
$726M
| $8.02M | 0.06% |
474,146
+645
|
|
||
|
NPKI
366
NPK International
NPKI
$1.15B
| $8.01M | 0.06% |
672,040
-249,170
|
|
||
367
Advanced Micro Devices
AMD
$314B
| $7.98M | 0.05% |
37,256
-18,381
|
|
||
368
Castle Biosciences
CSTL
$806M
| $7.97M | 0.05% |
205,002
-162,886
|
|
||
369
Arteris
AIP
$660M
| $7.95M | 0.05% |
512,922
+1,416
|
|
||
370
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
| $7.94M | 0.05% |
33,642
-33,015
|
|
||
371
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $7.81M | 0.05% |
82,983
+3,907
|
|
||
372
Remitly
RELY
$3.59B
| $7.73M | 0.05% |
560,297
+251,767
|
|
||
373
Philip Morris
PM
$265B
| $7.69M | 0.05% |
47,942
-2,676
|
|
||
374
Jabil
JBL
$25.5B
| $7.6M | 0.05% |
33,327
+291
|
|
||
|
AIOT
375
PowerFleet Inc
AIOT
$455M
| $7.53M | 0.05% |
1,415,095
|
|