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 | |
|---|---|---|---|---|---|---|
451
Suncor Energy
SU
$53.2B
| $4.15M | 0.03% |
110,987
+85,521
|
|
||
452
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $4.13M | 0.03% |
62,432
+2,728
|
|
||
453
Tecnoglass
TGLS
$2.39B
| $4.11M | 0.03% |
53,142
|
|
||
454
Tenaris
TS
$21.1B
| $4.1M | 0.03% |
109,521
+11,860
|
|
||
455
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $4.05M | 0.03% |
65,285
-16,480
|
|
||
456
Honeywell
HON
$121B
| $4.05M | 0.03% |
17,370
+225
|
|
||
457
Bank of New York Mellon
BK
$79.5B
| $4.02M | 0.03% |
44,081
+10,466
|
|
||
458
Sprout Social
SPT
$634M
| $4.01M | 0.03% |
191,574
-517
|
|
||
459
Uber
UBER
$190B
| $3.99M | 0.03% |
42,781
-34,704
|
|
||
460
Vanguard Total Stock Market ETF
VTI
$567B
| $3.98M | 0.03% |
13,091
+173
|
|
||
461
GE Vernova
GEV
$171B
| $3.94M | 0.03% |
7,442
+95
|
|
||
462
Nutrien
NTR
$29.2B
| $3.91M | 0.03% |
67,126
+757
|
|
||
463
Latham Group
SWIM
$826M
| $3.8M | 0.03% |
+595,394
|
|
||
464
Viavi Solutions
VIAV
$4.09B
| $3.79M | 0.03% |
376,173
|
|
||
465
Vanguard Russell 2000 Value ETF
VTWV
$874M
| $3.77M | 0.03% |
27,104
+4,887
|
|
||
466
Copart
CPRT
$37.5B
| $3.75M | 0.03% |
76,404
-14,875
|
|
||
467
Exagen
XGN
$163M
| $3.71M | 0.02% |
531,767
|
|
||
468
Manhattan Associates
MANH
$10.8B
| $3.65M | 0.02% |
+18,469
|
|
||
469
Trade Desk
TTD
$19.4B
| $3.62M | 0.02% |
50,254
-909
|
|
||
470
S&P Global
SPGI
$151B
| $3.6M | 0.02% |
6,823
-79
|
|
||
471
Allstate
ALL
$52.9B
| $3.58M | 0.02% |
17,800
-1,143
|
|
||
472
Carrier Global
CARR
$45.7B
| $3.54M | 0.02% |
48,379
+127
|
|
||
473
Zymeworks
ZYME
$2.01B
| $3.52M | 0.02% |
280,726
|
|
||
474
Pfizer
PFE
$148B
| $3.51M | 0.02% |
144,996
-8,710
|
|
||
475
Schwab International Equity ETF
SCHF
$54B
| $3.44M | 0.02% |
155,563
+963
|
|