SAM
Silvercrest Asset Management Portfolio holdings
AUM
$13.8B
1-Year Est. Return
28.62%
This Fund
S&P 500
1 Year Est. Return
+28.62%
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 | 17.43% |
| 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 | |
|---|---|---|---|---|---|---|
|
BNY
426
Bank of New York Mellon
BNY
$95.3B
| $5.2M | 0.04% |
44,788
+84
|
|
||
427
TotalEnergies
TTE
$199B
| $5.17M | 0.04% |
79,040
-84,935
|
|
||
428
Astera Labs
ALAB
$59.2B
| $5.17M | 0.04% |
31,078
+11,906
|
|
||
429
Latham Group
SWIM
$621M
| $5.15M | 0.04% |
810,574
+231,375
|
|
||
430
ServiceNow
NOW
$125B
| $5.15M | 0.04% |
33,597
-3,573
|
|
||
431
Labcorp
LH
$21.2B
| $5.13M | 0.04% |
20,438
|
|
||
432
Nutrien
NTR
$33B
| $4.99M | 0.03% |
80,928
+814
|
|
||
433
Permian Resources
PR
$16.7B
| $4.98M | 0.03% |
354,703
-37,728
|
|
||
434
Verizon
VZ
$198B
| $4.96M | 0.03% |
121,716
-14,088
|
|
||
435
iShares MSCI EAFE Growth ETF
EFG
$15.8B
| $4.93M | 0.03% |
+43,296
|
|
||
436
Suncor Energy
SU
$77.6B
| $4.9M | 0.03% |
110,350
-942
|
|
||
|
APLS
437
DELISTED
Apellis Pharmaceuticals
APLS
| $4.79M | 0.03% |
190,759
+233
|
|
||
438
Zymeworks
ZYME
$1.79B
| $4.79M | 0.03% |
181,790
-91,007
|
|
||
439
Seagate
STX
$213B
| $4.78M | 0.03% |
+17,362
|
|
||
440
GE Vernova
GEV
$261B
| $4.76M | 0.03% |
7,287
+40
|
|
||
441
MP Materials
MP
$12.3B
| $4.75M | 0.03% |
94,105
+160
|
|
||
442
Transcat
TRNS
$842M
| $4.74M | 0.03% |
83,507
|
|
||
443
Protagonist Therapeutics
PTGX
$6.07B
| $4.65M | 0.03% |
53,217
|
|
||
444
Adobe
ADBE
$103B
| $4.63M | 0.03% |
13,238
+4,821
|
|
||
445
Arthur J. Gallagher & Co
AJG
$52.4B
| $4.59M | 0.03% |
17,733
-4,359
|
|
||
446
Ross Stores
ROST
$73B
| $4.55M | 0.03% |
25,260
-497
|
|
||
447
Vanguard Russell 2000 Value ETF
VTWV
$1.19B
| $4.53M | 0.03% |
28,352
+1,244
|
|
||
448
CVRx
CVRX
$148M
| $4.51M | 0.03% |
634,639
+275,263
|
|
||
449
Vanguard Total Stock Market ETF
VTI
$657B
| $4.43M | 0.03% |
13,206
+115
|
|
||
450
Celsius Holdings
CELH
$7.8B
| $4.35M | 0.03% |
95,179
-11,141
|
|