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
$13.8B
AUM Growth
-$712M
(-4.9%)
Holding
905
Top Buys
| 1 | +$66.7M | |
| 2 | +$57.6M | |
| 3 | +$42.6M | |
| 4 |
Colgate-Palmolive
CL
|
+$33.8M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$31.2M |
Top Sells
| 1 | +$83.3M | |
| 2 | +$81.1M | |
| 3 | +$63.3M | |
| 4 |
Clearwater Analytics
CWAN
|
+$29.7M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$27.9M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Industrials | 17.9% |
| 3 | Financials | 12.94% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arcosa
ACA
$6.04B
| $107M | 0.77% |
1,004,663
-90,945
|
|
||
27
Home Depot
HD
$309B
| $106M | 0.77% |
323,235
-11,405
|
|
||
28
EOG Resources
EOG
$74.2B
| $103M | 0.74% |
710,048
+38,557
|
|
||
29
Amazon
AMZN
$2.72T
| $103M | 0.74% |
492,459
-10,106
|
|
||
30
Chevron
CVX
$373B
| $101M | 0.73% |
487,489
-125,593
|
|
||
31
Casella Waste Systems
CWST
$5.46B
| $99.3M | 0.72% |
1,252,042
-96,513
|
|
||
32
Advanced Energy
AEIS
$12.3B
| $98.2M | 0.71% |
304,209
-78,353
|
|
||
33
Avery Dennison
AVY
$11.8B
| $94.7M | 0.68% |
548,588
+5,631
|
|
||
34
Carlisle Companies
CSL
$13.9B
| $90.1M | 0.65% |
270,168
-7,320
|
|
||
35
Citigroup
C
$225B
| $90M | 0.65% |
793,524
-148,295
|
|
||
36
Matador Resources
MTDR
$6.71B
| $88.4M | 0.64% |
1,399,066
-120,654
|
|
||
37
Cardinal Health
CAH
$48.5B
| $86.8M | 0.63% |
410,958
+2,239
|
|
||
|
WCN
38
Waste Connections
WCN
$39.6B
| $85.7M | 0.62% |
527,447
-122,145
|
|
||
39
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $85M | 0.61% |
775,133
-181,144
|
|
||
40
Brink's
BCO
$4.21B
| $84.9M | 0.61% |
819,260
-48,074
|
|
||
41
Magnolia Oil & Gas
MGY
$5.15B
| $84.2M | 0.61% |
2,666,648
-666,457
|
|
||
42
Meta Platforms (Facebook)
META
$1.55T
| $84M | 0.61% |
146,881
-1,296
|
|
||
43
Standex International
SXI
$3.53B
| $80.1M | 0.58% |
314,404
-50,990
|
|
||
44
Plexus
PLXS
$7.38B
| $79M | 0.57% |
390,045
-118,373
|
|
||
45
Vanguard Growth ETF
VUG
$224B
| $75.6M | 0.55% |
1,038,420
+6,654
|
|
||
46
Curtiss-Wright
CW
$27.5B
| $74.9M | 0.54% |
109,974
-3,943
|
|
||
47
Union Pacific
UNP
$161B
| $72M | 0.52% |
296,724
-2,903
|
|
||
48
Patrick Industries
PATK
$2.79B
| $71.8M | 0.52% |
646,509
+5,850
|
|
||
49
JPMorgan Chase
JPM
$831B
| $69.5M | 0.5% |
236,147
-5,120
|
|
||
50
Stryker
SYK
$118B
| $69M | 0.5% |
209,899
-2,104
|
|