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 | |
|---|---|---|---|---|---|---|
451
iShares Core MSCI Europe ETF
IEUR
$7.2B
| $4.31M | 0.03% |
60,696
-850
|
|
||
452
Limbach Holdings
LMB
$955M
| $4.29M | 0.03% |
55,122
|
|
||
453
Allstate
ALL
$55.1B
| $4.25M | 0.03% |
20,413
+1,307
|
|
||
454
Kornit Digital
KRNT
$668M
| $4.24M | 0.03% |
295,175
|
|
||
455
Meritage Homes
MTH
$4.52B
| $4.15M | 0.03% |
63,132
|
|
||
456
Verisk Analytics
VRSK
$29.6B
| $4.14M | 0.03% |
18,507
-2,686
|
|
||
457
Alnylam Pharmaceuticals
ALNY
$42.5B
| $4.14M | 0.03% |
10,410
-397
|
|
||
458
Intel
INTC
$217B
| $3.99M | 0.03% |
108,148
-5,517
|
|
||
459
Colgate-Palmolive
CL
$75B
| $3.96M | 0.03% |
50,079
-1,230
|
|
||
460
Zevia
ZVIA
$93.1M
| $3.94M | 0.03% |
1,697,039
|
|
||
461
Tenaris
TS
$26.5B
| $3.93M | 0.03% |
102,133
-7,643
|
|
||
462
Sprout Social
SPT
$384M
| $3.9M | 0.03% |
346,191
-13
|
|
||
463
iShares Core S&P Small-Cap ETF
IJR
$92.1B
| $3.88M | 0.03% |
32,269
+19,297
|
|
||
464
KLA
KLAC
$176B
| $3.87M | 0.03% |
3,182
-186
|
|
||
465
ZTO Express
ZTO
$17.4B
| $3.77M | 0.03% |
180,364
+844
|
|
||
466
Penumbra
PEN
$13.3B
| $3.74M | 0.03% |
12,015
-508
|
|
||
467
UnitedHealth
UNH
$260B
| $3.66M | 0.03% |
11,083
-956
|
|
||
468
Rhythm Pharmaceuticals
RYTM
$6.39B
| $3.65M | 0.03% |
34,127
+43
|
|
||
469
Ouster
OUST
$1.22B
| $3.64M | 0.03% |
+168,000
|
|
||
470
Exagen
XGN
$74.6M
| $3.64M | 0.03% |
597,920
+78,452
|
|
||
471
S&P Global
SPGI
$135B
| $3.63M | 0.02% |
6,942
-385
|
|
||
472
Starbucks
SBUX
$113B
| $3.61M | 0.02% |
42,812
-2,443
|
|
||
473
American Water Works
AWK
$26.8B
| $3.53M | 0.02% |
27,064
-3,345
|
|
||
474
Wheaton Precious Metals
WPM
$66.7B
| $3.53M | 0.02% |
30,000
|
|
||
475
Uber
UBER
$155B
| $3.44M | 0.02% |
42,153
-1,160
|
|