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
$15.1B
AUM Growth
+$226M
(+1.5%)
Holding
876
Top Buys
| 1 | +$33.1M | |
| 2 | +$29.8M | |
| 3 | +$26.5M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$24M |
| 5 |
Saia
SAIA
|
+$22.7M |
Top Sells
| 1 | +$129M | |
| 2 | +$99.8M | |
| 3 | +$94.6M | |
| 4 |
Johnson Controls International
JCI
|
+$43M |
| 5 |
Asbury Automotive
ABG
|
+$40M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Industrials | 17.18% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 12.37% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBLL
451
CeriBell Inc
CBLL
$688M
| $4.13M | 0.03% |
359,876
+689
|
|
||
452
Colgate-Palmolive
CL
$74.4B
| $4.1M | 0.03% |
51,309
-4,451
|
|
||
453
Allstate
ALL
$54.1B
| $4.1M | 0.03% |
19,106
+1,306
|
|
||
454
Kornit Digital
KRNT
$668M
| $3.98M | 0.03% |
295,175
-8,118
|
|
||
455
Flex
FLEX
$22.4B
| $3.94M | 0.03% |
68,045
-29,222
|
|
||
456
Tenaris
TS
$26.9B
| $3.93M | 0.03% |
109,776
+255
|
|
||
457
Ross Stores
ROST
$68.4B
| $3.93M | 0.03% |
25,757
+1,511
|
|
||
458
Digital Turbine
APPS
$478M
| $3.91M | 0.03% |
+610,170
|
|
||
459
Starbucks
SBUX
$114B
| $3.83M | 0.03% |
45,255
-862
|
|
||
460
Manhattan Associates
MANH
$9.05B
| $3.82M | 0.03% |
18,618
+149
|
|
||
461
Intel
INTC
$227B
| $3.81M | 0.03% |
113,665
-7,555
|
|
||
462
Copart
CPRT
$36.3B
| $3.79M | 0.03% |
84,310
+7,906
|
|
||
463
DoorDash
DASH
$76.7B
| $3.78M | 0.03% |
13,883
+3,579
|
|
||
464
Astera Labs
ALAB
$20.6B
| $3.75M | 0.02% |
19,172
-11,922
|
|
||
|
BCYC
465
Bicycle Therapeutics
BCYC
$372M
| $3.69M | 0.02% |
476,976
+211,283
|
|
||
466
Honeywell
HON
$151B
| $3.65M | 0.02% |
17,316
-54
|
|
||
467
KLA
KLAC
$187B
| $3.63M | 0.02% |
3,368
-7
|
|
||
468
Pfizer
PFE
$152B
| $3.58M | 0.02% |
140,465
-4,531
|
|
||
469
S&P Global
SPGI
$133B
| $3.57M | 0.02% |
7,327
+504
|
|
||
470
Protagonist Therapeutics
PTGX
$6.17B
| $3.54M | 0.02% |
53,217
-1,506
|
|
||
471
WIX.com
WIX
$5.05B
| $3.53M | 0.02% |
19,899
+5,791
|
|
||
472
ZTO Express
ZTO
$17.5B
| $3.45M | 0.02% |
179,520
+3,350
|
|
||
473
Rhythm Pharmaceuticals
RYTM
$6.35B
| $3.44M | 0.02% |
34,084
-14,691
|
|
||
474
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
| $3.36M | 0.02% |
5,637
|
|
||
475
Wheaton Precious Metals
WPM
$67.2B
| $3.36M | 0.02% |
30,000
|
|