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 | |
|---|---|---|---|---|---|---|
426
Eli Lilly
LLY
$904B
| $5.16M | 0.03% |
6,618
+9
|
|
||
427
iShares Russell 3000 ETF
IWV
$18.3B
| $5.12M | 0.03% |
14,589
-1,741
|
|
||
428
iShares Russell Mid-Cap ETF
IWR
$46B
| $5.09M | 0.03% |
55,295
-151
|
|
||
429
Colgate-Palmolive
CL
$62.9B
| $5.07M | 0.03% |
55,760
+622
|
|
||
430
Weave Communications
WEAV
$502M
| $4.92M | 0.03% |
591,795
+20,000
|
|
||
431
ServiceNow
NOW
$177B
| $4.92M | 0.03% |
4,786
+87
|
|
||
432
Cerus
CERS
$398M
| $4.92M | 0.03% |
3,486,123
+3,788
|
|
||
433
Flex
FLEX
$23.1B
| $4.86M | 0.03% |
97,267
+14,093
|
|
||
434
Bristol-Myers Squibb
BMY
$106B
| $4.85M | 0.03% |
104,846
-11,597
|
|
||
435
Xometry
XMTR
$3.06B
| $4.82M | 0.03% |
+142,738
|
|
||
436
Wabash National
WNC
$378M
| $4.81M | 0.03% |
452,691
+106,671
|
|
||
437
Tesla
TSLA
$1.51T
| $4.68M | 0.03% |
14,739
-99
|
|
||
438
Norfolk Southern
NSC
$66B
| $4.65M | 0.03% |
18,184
+140
|
|
||
439
MP Materials
MP
$11B
| $4.53M | 0.03% |
136,166
-157,017
|
|
||
440
American Water Works
AWK
$25.3B
| $4.5M | 0.03% |
32,322
-3,201
|
|
||
441
UnitedHealth
UNH
$300B
| $4.49M | 0.03% |
14,406
-31,971
|
|
||
442
Arrowhead Research
ARWR
$8.34B
| $4.43M | 0.03% |
280,177
+428
|
|
||
443
Adobe
ADBE
$145B
| $4.41M | 0.03% |
11,410
-971
|
|
||
444
Shopify
SHOP
$210B
| $4.37M | 0.03% |
37,890
-57,869
|
|
||
445
CRH
CRH
$80B
| $4.24M | 0.03% |
+46,213
|
|
||
446
Zevia
ZVIA
$174M
| $4.24M | 0.03% |
1,316,264
|
|
||
447
Starbucks
SBUX
$96.8B
| $4.23M | 0.03% |
46,117
-470
|
|
||
448
HEICO Corp
HEI
$43.5B
| $4.23M | 0.03% |
12,882
+19
|
|
||
449
Toyota
TM
$256B
| $4.22M | 0.03% |
24,489
+1,352
|
|
||
450
Tower Semiconductor
TSEM
$12.8B
| $4.2M | 0.03% |
+96,827
|
|