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 | |
|---|---|---|---|---|---|---|
26
ESCO Technologies
ESE
$5.06B
| $101M | 0.68% |
527,063
-16,717
|
|
||
27
NVIDIA
NVDA
$4.41T
| $100M | 0.67% |
635,489
+150,342
|
|
||
28
Delta Air Lines
DAL
$43.7B
| $99.8M | 0.67% |
2,029,934
+2,483
|
|
||
29
Columbia Banking Systems
COLB
$8.44B
| $99.8M | 0.67% |
4,268,497
+79,996
|
|
||
30
Matador Resources
MTDR
$5.64B
| $99.5M | 0.67% |
2,085,394
-26,866
|
|
||
31
Arcosa
ACA
$5.25B
| $97.5M | 0.66% |
1,124,920
-19,583
|
|
||
32
Synovus
SNV
$6.99B
| $97M | 0.65% |
1,873,675
-460,562
|
|
||
33
Chevron
CVX
$302B
| $95.6M | 0.64% |
667,823
-11,856
|
|
||
34
Johnson & Johnson
JNJ
$487B
| $95M | 0.64% |
621,996
-9,310
|
|
||
35
Fidelity National Information Services
FIS
$34.4B
| $94.7M | 0.64% |
1,163,473
-39,977
|
|
||
36
Shell
SHEL
$209B
| $92.6M | 0.62% |
1,315,449
+17,345
|
|
||
37
Alphabet (Google) Class A
GOOGL
$3.87T
| $91.6M | 0.62% |
519,765
-34,123
|
|
||
38
TD Synnex
SNX
$12.6B
| $89.6M | 0.6% |
660,569
+350,082
|
|
||
39
EOG Resources
EOG
$61.5B
| $89.3M | 0.6% |
746,916
-22,782
|
|
||
40
Brink's
BCO
$4.83B
| $88.5M | 0.59% |
991,027
+5,590
|
|
||
41
Stryker
SYK
$139B
| $88.5M | 0.59% |
223,651
+16,607
|
|
||
42
Eaton
ETN
$131B
| $88.4M | 0.59% |
247,711
+28,804
|
|
||
43
Integer Holdings
ITGR
$2.45B
| $87.7M | 0.59% |
713,119
-46,994
|
|
||
44
Addus HomeCare
ADUS
$2.09B
| $86.5M | 0.58% |
750,754
+5,008
|
|
||
45
BorgWarner
BWA
$9.31B
| $85.4M | 0.57% |
2,552,244
-78,735
|
|
||
46
Curtiss-Wright
CW
$20.1B
| $85.1M | 0.57% |
174,151
-77,219
|
|
||
47
Old National Bancorp
ONB
$8.72B
| $84.2M | 0.57% |
3,944,034
-266,872
|
|
||
48
Lantheus
LNTH
$4.21B
| $83.2M | 0.56% |
1,016,408
-46,627
|
|
||
49
Magnolia Oil & Gas
MGY
$4.34B
| $82.4M | 0.55% |
3,665,306
-135,991
|
|
||
50
JPMorgan Chase
JPM
$858B
| $79.1M | 0.53% |
272,872
+4,620
|
|