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 | |
|---|---|---|---|---|---|---|
476
Alnylam Pharmaceuticals
ALNY
$60.5B
| $3.34M | 0.02% |
10,251
+430
|
|
||
477
Oneok
OKE
$48B
| $3.34M | 0.02% |
40,894
+6,559
|
|
||
478
Energy Transfer Partners
ET
$57.7B
| $3.33M | 0.02% |
183,583
+7,252
|
|
||
479
Neuropace
NPCE
$546M
| $3.33M | 0.02% |
298,746
-117,791
|
|
||
480
Chewy
CHWY
$13.9B
| $3.31M | 0.02% |
+77,698
|
|
||
481
Sweetgreen
SG
$792M
| $3.31M | 0.02% |
222,384
+355
|
|
||
482
Zoetis
ZTS
$52.3B
| $3.24M | 0.02% |
20,744
-2,648
|
|
||
483
Qualcomm
QCOM
$187B
| $3.2M | 0.02% |
20,114
-79,339
|
|
||
484
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.19M | 0.02% |
5,637
-40
|
|
||
485
DocuSign
DOCU
$13.2B
| $3.18M | 0.02% |
40,850
-12,739
|
|
||
486
Boeing
BA
$153B
| $3.18M | 0.02% |
15,170
-886
|
|
||
487
Remitly
RELY
$2.81B
| $3.15M | 0.02% |
167,999
-157,246
|
|
||
488
Targa Resources
TRGP
$38.8B
| $3.14M | 0.02% |
18,036
+848
|
|
||
489
ZTO Express
ZTO
$17.1B
| $3.13M | 0.02% |
176,170
+21,880
|
|
||
490
Ross Stores
ROST
$57.8B
| $3.09M | 0.02% |
24,246
-108
|
|
||
491
Rhythm Pharmaceuticals
RYTM
$6.98B
| $3.08M | 0.02% |
+48,775
|
|
||
492
Protagonist Therapeutics
PTGX
$5.6B
| $3.02M | 0.02% |
54,723
|
|
||
493
KLA
KLAC
$160B
| $3.02M | 0.02% |
3,375
+21
|
|
||
494
Bitwise Bitcoin ETF
BITB
$3.43B
| $3M | 0.02% |
51,249
+5,864
|
|
||
495
SLB Ltd
SLB
$57.5B
| $2.98M | 0.02% |
88,257
-2,453
|
|
||
496
American Tower
AMT
$83.7B
| $2.95M | 0.02% |
13,329
+36
|
|
||
497
Yum! Brands
YUM
$40.2B
| $2.93M | 0.02% |
19,744
-100
|
|
||
498
Cintas
CTAS
$75B
| $2.9M | 0.02% |
13,024
+4
|
|
||
499
Markel Group
MKL
$25.8B
| $2.87M | 0.02% |
1,438
+25
|
|
||
500
Air Products & Chemicals
APD
$58B
| $2.85M | 0.02% |
10,106
-995
|
|