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 | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$10.7B
| $109M | 0.75% |
2,425,713
-147,237
|
|
||
27
TD Synnex
SNX
$12.6B
| $109M | 0.75% |
725,421
-25,588
|
|
||
28
Brink's
BCO
$4.84B
| $101M | 0.7% |
867,334
-91,823
|
|
||
29
Eaton
ETN
$135B
| $99M | 0.68% |
310,859
+58,281
|
|
||
30
Avery Dennison
AVY
$13.9B
| $98.8M | 0.68% |
542,957
+66,751
|
|
||
31
Meta Platforms (Facebook)
META
$1.63T
| $97.8M | 0.67% |
148,177
-3,886
|
|
||
32
US Foods
USFD
$19.9B
| $95.7M | 0.66% |
1,271,222
-91,917
|
|
||
33
Chevron
CVX
$376B
| $93.4M | 0.64% |
613,082
-91,756
|
|
||
34
ESCO Technologies
ESE
$6.9B
| $92.3M | 0.63% |
472,150
-53,427
|
|
||
35
Carlisle Companies
CSL
$14.5B
| $88.8M | 0.61% |
277,488
-20,575
|
|
||
36
Shell
SHEL
$239B
| $88.2M | 0.61% |
1,199,654
-68,337
|
|
||
37
Addus HomeCare
ADUS
$1.91B
| $85.3M | 0.59% |
794,697
-62,710
|
|
||
38
Cardinal Health
CAH
$51.2B
| $84M | 0.58% |
408,719
-14,108
|
|
||
39
Vanguard Growth ETF
VUG
$194B
| $83.9M | 0.58% |
171,961
+8,263
|
|
||
|
CADE
40
DELISTED
Cadence Bank
CADE
| $83.3M | 0.57% |
1,944,531
-2,029,370
|
|
||
|
SNV
41
DELISTED
Synovus
SNV
| $81.1M | 0.56% |
1,620,342
-176,930
|
|
||
42
Advanced Energy
AEIS
$11B
| $80.1M | 0.55% |
382,562
-78,762
|
|
||
|
43
Oracle
ORCL
$440B
| $79.6M | 0.55% |
408,608
-135,000
|
|
||
44
Standex International
SXI
$3.04B
| $79.4M | 0.55% |
365,394
-42,843
|
|
||
45
JPMorgan Chase
JPM
$781B
| $77.7M | 0.53% |
241,267
-23,388
|
|
||
46
Martin Marietta Materials
MLM
$36.8B
| $76.8M | 0.53% |
123,268
-6,979
|
|
||
47
Littelfuse
LFUS
$7.59B
| $74.8M | 0.51% |
295,674
+44,870
|
|
||
48
Plexus
PLXS
$4.98B
| $74.7M | 0.51% |
508,418
-53,203
|
|
||
49
Stryker
SYK
$140B
| $74.5M | 0.51% |
212,003
-5,279
|
|
||
|
MRSH
50
Marsh
MRSH
$88.6B
| $73.7M | 0.51% |
397,444
+68,549
|
|