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 | |
|---|---|---|---|---|---|---|
401
Ameresco
AMRC
$1.76B
| $6.06M | 0.04% |
398,626
+158,252
|
|
||
402
Kornit Digital
KRNT
$644M
| $6.04M | 0.04% |
303,293
+94,023
|
|
||
403
Colliers International
CIGI
$7.44B
| $6.02M | 0.04% |
46,086
+11,603
|
|
||
404
Ceco Environmental
CECO
$1.96B
| $6M | 0.04% |
212,062
+10,857
|
|
||
405
Willis Towers Watson
WTW
$30.7B
| $5.98M | 0.04% |
19,513
-519
|
|
||
406
Werner Enterprises
WERN
$1.77B
| $5.84M | 0.04% |
213,479
|
|
||
407
Nu Holdings
NU
$80.9B
| $5.82M | 0.04% |
424,298
+4,450
|
|
||
408
Cellebrite
CLBT
$4.47B
| $5.75M | 0.04% |
359,679
+906
|
|
||
409
Aehr Test Systems
AEHR
$742M
| $5.75M | 0.04% |
444,655
+84,288
|
|
||
410
Celsius Holdings
CELH
$10.8B
| $5.73M | 0.04% |
123,619
-1,201
|
|
||
411
Castle Biosciences
CSTL
$1.13B
| $5.72M | 0.04% |
279,959
+81,157
|
|
||
412
Coastal Financial
CCB
$1.71B
| $5.69M | 0.04% |
+58,786
|
|
||
413
Mama's Creations
MAMA
$466M
| $5.67M | 0.04% |
683,474
|
|
||
414
Ichor Holdings
ICHR
$606M
| $5.59M | 0.04% |
284,780
|
|
||
415
Veeco
VECO
$1.93B
| $5.59M | 0.04% |
275,129
-2,418
|
|
||
416
Hologic
HOLX
$16.7B
| $5.56M | 0.04% |
85,262
-200
|
|
||
417
Amicus Therapeutics
FOLD
$3.05B
| $5.55M | 0.04% |
968,231
+434,520
|
|
||
418
CryoPort
CYRX
$478M
| $5.51M | 0.04% |
738,656
|
|
||
419
CF Industries
CF
$12.1B
| $5.44M | 0.04% |
59,160
-49,112
|
|
||
420
Glaukos
GKOS
$6.23B
| $5.43M | 0.04% |
+52,615
|
|
||
421
Permian Resources
PR
$11.1B
| $5.43M | 0.04% |
398,439
+6,132
|
|
||
422
Transcat
TRNS
$502M
| $5.38M | 0.04% |
62,532
|
|
||
423
Labcorp
LH
$21.4B
| $5.37M | 0.04% |
20,471
+52
|
|
||
424
QuinStreet
QNST
$821M
| $5.35M | 0.04% |
331,996
+121,157
|
|
||
|
HNGE
425
Hinge Health
HNGE
$3.94B
| $5.19M | 0.03% |
+100,203
|
|