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 | |
|---|---|---|---|---|---|---|
501
Tractor Supply
TSCO
$28.6B
| $2.84M | 0.02% |
53,886
+2,717
|
|
||
502
Nike
NKE
$97.4B
| $2.83M | 0.02% |
39,807
-3,374
|
|
||
503
Steris
STE
$25.8B
| $2.81M | 0.02% |
11,714
-625
|
|
||
504
Astera Labs
ALAB
$27.2B
| $2.81M | 0.02% |
31,094
-1,031
|
|
||
505
Kinder Morgan
KMI
$61.8B
| $2.8M | 0.02% |
95,354
+3,519
|
|
||
506
Intercontinental Exchange
ICE
$90B
| $2.79M | 0.02% |
15,226
+75
|
|
||
507
GitLab
GTLB
$6.29B
| $2.78M | 0.02% |
61,634
+53,803
|
|
||
508
Altria Group
MO
$97.3B
| $2.77M | 0.02% |
47,273
-2,216
|
|
||
509
Agios Pharmaceuticals
AGIO
$1.62B
| $2.75M | 0.02% |
82,679
|
|
||
510
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $2.74M | 0.02% |
27,075
+104
|
|
||
511
Phillips 66
PSX
$56.2B
| $2.73M | 0.02% |
22,917
+580
|
|
||
512
PTC
PTC
$20.7B
| $2.72M | 0.02% |
15,808
-1,500
|
|
||
513
Intel
INTC
$198B
| $2.72M | 0.02% |
121,220
-9,872
|
|
||
514
Analog Devices
ADI
$138B
| $2.7M | 0.02% |
11,323
+151
|
|
||
515
Wheaton Precious Metals
WPM
$49.1B
| $2.69M | 0.02% |
30,000
|
|
||
|
AIOT
516
PowerFleet Inc
AIOT
$704M
| $2.69M | 0.02% |
623,059
|
|
||
517
Otis Worldwide
OTIS
$33.7B
| $2.64M | 0.02% |
26,639
+376
|
|
||
518
REV Group
REVG
$2.75B
| $2.63M | 0.02% |
55,300
-11,049
|
|
||
519
JPMorgan US Tech Leaders ETF
JTEK
$3.16B
| $2.61M | 0.02% |
30,910
-5,060
|
|
||
520
Range Resources
RRC
$9.38B
| $2.6M | 0.02% |
63,951
-985
|
|
||
521
Diamondback Energy
FANG
$45.4B
| $2.55M | 0.02% |
18,551
-1,399
|
|
||
522
MPLX
MPLX
$56.8B
| $2.55M | 0.02% |
49,420
+2,187
|
|
||
523
DoorDash
DASH
$97B
| $2.54M | 0.02% |
+10,304
|
|
||
524
Pulmonx
LUNG
$82.9M
| $2.41M | 0.02% |
930,557
|
|
||
525
Roper Technologies
ROP
$48.2B
| $2.41M | 0.02% |
4,248
-83
|
|