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 | |
|---|---|---|---|---|---|---|
501
Coherent
COHR
$44.2B
| $2.65M | 0.02% |
14,335
-3,199
|
|
||
502
Phillips 66
PSX
$66.5B
| $2.64M | 0.02% |
20,482
-1,007
|
|
||
503
C.H. Robinson
CHRW
$21.3B
| $2.61M | 0.02% |
+16,220
|
|
||
504
SLB Ltd
SLB
$70.1B
| $2.61M | 0.02% |
67,919
-25,887
|
|
||
505
Targa Resources
TRGP
$51B
| $2.58M | 0.02% |
13,983
-1,858
|
|
||
506
HEICO Corp
HEI
$42.4B
| $2.58M | 0.02% |
7,962
-643
|
|
||
507
Textron
TXT
$16.5B
| $2.57M | 0.02% |
29,463
|
|
||
508
Otis Worldwide
OTIS
$34.7B
| $2.55M | 0.02% |
29,170
+1,282
|
|
||
509
Altria Group
MO
$111B
| $2.55M | 0.02% |
44,168
-2,179
|
|
||
510
Tractor Supply
TSCO
$26.4B
| $2.52M | 0.02% |
50,448
-3,310
|
|
||
511
General Dynamics
GD
$98.3B
| $2.51M | 0.02% |
7,451
-587
|
|
||
512
Nike
NKE
$84.4B
| $2.5M | 0.02% |
39,254
+12
|
|
||
513
Oneok
OKE
$54.7B
| $2.46M | 0.02% |
33,462
-3,248
|
|
||
|
DOCU
514
DocuSign
DOCU
$9.75B
| $2.46M | 0.02% |
35,933
-5,834
|
|
||
515
Cintas
CTAS
$81.4B
| $2.45M | 0.02% |
13,024
|
|
||
516
GitLab
GTLB
$4.19B
| $2.39M | 0.02% |
63,571
-1,742
|
|
||
517
Energy Transfer Partners
ET
$64.5B
| $2.38M | 0.02% |
144,474
-19,363
|
|
||
518
Tapestry
TPR
$29.2B
| $2.38M | 0.02% |
18,603
|
|
||
519
Wells Fargo
WFC
$248B
| $2.36M | 0.02% |
25,330
-636
|
|
||
520
American Tower
AMT
$87.9B
| $2.34M | 0.02% |
13,327
-34
|
|
||
521
Putnam Focused Large Cap Value ETF
PVAL
$8.34B
| $2.33M | 0.02% |
51,231
-4,300
|
|
||
522
Morgan Stanley
MS
$254B
| $2.29M | 0.02% |
12,894
-585
|
|
||
523
Chart Industries
GTLS
$9.31B
| $2.27M | 0.02% |
11,016
-333
|
|
||
524
Air Products & Chemicals
APD
$60.6B
| $2.26M | 0.02% |
9,161
-420
|
|
||
525
Mine Safety
MSA
$7.11B
| $2.26M | 0.02% |
14,107
|
|