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 | |
|---|---|---|---|---|---|---|
401
Vericel Corp
VCEL
$1.83B
| $6.26M | 0.04% |
198,976
-5,086
|
|
||
402
Transcat
TRNS
$501M
| $6.11M | 0.04% |
83,507
+20,975
|
|
||
403
Celsius Holdings
CELH
$10.8B
| $6.11M | 0.04% |
106,320
-17,299
|
|
||
404
Semrush
SEMR
$1.77B
| $6.03M | 0.04% |
851,776
-30,093
|
|
||
405
Verizon
VZ
$176B
| $5.97M | 0.04% |
135,804
-7,652
|
|
||
406
Enterprise Products Partners
EPD
$70.5B
| $5.95M | 0.04% |
190,382
-10,161
|
|
||
407
Veritone
VERI
$478M
| $5.9M | 0.04% |
+1,223,349
|
|
||
408
Labcorp
LH
$21.4B
| $5.87M | 0.04% |
20,438
-33
|
|
||
409
Hologic
HOLX
$16.7B
| $5.75M | 0.04% |
85,262
|
|
||
410
Exagen
XGN
$163M
| $5.71M | 0.04% |
519,468
-12,299
|
|
||
|
AMBQ
411
Ambiq Micro
AMBQ
$533M
| $5.65M | 0.04% |
+188,690
|
|
||
412
Atlas Energy Solutions
AESI
$1.23B
| $5.63M | 0.04% |
495,126
-12,288
|
|
||
413
iShares Russell 3000 ETF
IWV
$18.3B
| $5.47M | 0.04% |
14,448
-141
|
|
||
414
Werner Enterprises
WERN
$1.77B
| $5.46M | 0.04% |
207,560
-5,919
|
|
||
415
Norfolk Southern
NSC
$66B
| $5.44M | 0.04% |
18,109
-75
|
|
||
416
CareDx
CDNA
$953M
| $5.4M | 0.04% |
371,409
-10,528
|
|
||
417
Eli Lilly
LLY
$904B
| $5.39M | 0.04% |
7,069
+451
|
|
||
418
Limbach Holdings
LMB
$858M
| $5.35M | 0.04% |
55,122
-1,523
|
|
||
419
Verisk Analytics
VRSK
$30.8B
| $5.33M | 0.04% |
21,193
-805
|
|
||
420
CF Industries
CF
$12.1B
| $5.31M | 0.04% |
59,233
+73
|
|
||
421
iShares Russell Mid-Cap ETF
IWR
$46B
| $5.28M | 0.03% |
54,646
-649
|
|
||
422
ACV Auctions
ACVA
$1.4B
| $5.26M | 0.03% |
531,187
-13,771
|
|
||
423
Arteris
AIP
$767M
| $5.17M | 0.03% |
511,506
-188,831
|
|
||
424
Remitly
RELY
$2.81B
| $5.03M | 0.03% |
308,530
+140,531
|
|
||
425
Permian Resources
PR
$11.1B
| $5.02M | 0.03% |
392,431
-6,008
|
|