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 | |
|---|---|---|---|---|---|---|
26
Brink's
BCO
$5.06B
| $112M | 0.74% |
959,157
-31,870
|
|
||
27
Meta Platforms (Facebook)
META
$1.67T
| $112M | 0.74% |
152,063
-3,475
|
|
||
28
ESCO Technologies
ESE
$7.08B
| $111M | 0.73% |
525,577
-1,486
|
|
||
29
Amazon
AMZN
$2.35T
| $110M | 0.73% |
502,752
+7,085
|
|
||
30
Ametek
AME
$51.9B
| $110M | 0.73% |
583,242
-24,861
|
|
||
31
Chevron
CVX
$376B
| $109M | 0.72% |
704,838
+37,015
|
|
||
32
US Foods
USFD
$20.3B
| $104M | 0.69% |
1,363,139
-69,787
|
|
||
33
Arcosa
ACA
$5.46B
| $103M | 0.68% |
1,101,052
-23,868
|
|
||
34
Addus HomeCare
ADUS
$1.94B
| $101M | 0.67% |
857,407
+106,653
|
|
||
35
Carlisle Companies
CSL
$15.3B
| $98.1M | 0.65% |
298,063
+2,606
|
|
||
36
Eaton
ETN
$138B
| $94.5M | 0.63% |
252,578
+4,867
|
|
||
37
Matador Resources
MTDR
$6.84B
| $92.7M | 0.61% |
2,063,118
-22,276
|
|
||
38
Shell
SHEL
$234B
| $90.7M | 0.6% |
1,267,991
-47,458
|
|
||
|
SNV
39
DELISTED
Synovus
SNV
| $88.2M | 0.58% |
1,797,272
-76,403
|
|
||
40
Standex International
SXI
$3.1B
| $86.5M | 0.57% |
408,237
+71,630
|
|
||
41
Magnolia Oil & Gas
MGY
$5.28B
| $85.7M | 0.57% |
3,590,433
-74,873
|
|
||
42
JPMorgan Chase
JPM
$792B
| $83.5M | 0.55% |
264,655
-8,217
|
|
||
43
Martin Marietta Materials
MLM
$38.2B
| $82.1M | 0.54% |
130,247
-5,837
|
|
||
44
Plexus
PLXS
$5.13B
| $81.3M | 0.54% |
561,621
+24,645
|
|
||
45
EOG Resources
EOG
$70.3B
| $80.4M | 0.53% |
717,307
-29,609
|
|
||
46
Stryker
SYK
$142B
| $80.3M | 0.53% |
217,282
-6,369
|
|
||
47
Vanguard Growth ETF
VUG
$194B
| $78.5M | 0.52% |
163,698
+16,230
|
|
||
48
Advanced Energy
AEIS
$11.8B
| $78.5M | 0.52% |
461,324
-5,792
|
|
||
49
Crane NXT
CXT
$2.74B
| $77.4M | 0.51% |
1,154,309
+94,004
|
|
||
50
Avery Dennison
AVY
$14.2B
| $77.2M | 0.51% |
476,206
+54,107
|
|