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 | |
|---|---|---|---|---|---|---|
526
Wells Fargo
WFC
$238B
| $2.18M | 0.01% |
25,966
+195
|
|
||
527
Ferguson
FERG
$45.3B
| $2.17M | 0.01% |
9,682
-509
|
|
||
528
MPLX
MPLX
$58.8B
| $2.17M | 0.01% |
43,464
-5,956
|
|
||
529
Procore
PCOR
$8.71B
| $2.16M | 0.01% |
29,602
+229
|
|
||
530
Dick's Sporting Goods
DKS
$17.4B
| $2.15M | 0.01% |
9,676
+26
|
|
||
531
Morgan Stanley
MS
$250B
| $2.14M | 0.01% |
13,479
+203
|
|
||
532
Humana
HUM
$21.2B
| $2.12M | 0.01% |
8,132
-288
|
|
||
533
Tapestry
TPR
$28.8B
| $2.11M | 0.01% |
18,603
+14,900
|
|
||
534
Pulmonx
LUNG
$73.8M
| $2.05M | 0.01% |
1,264,233
+333,676
|
|
||
535
Trade Desk
TTD
$13.4B
| $2.05M | 0.01% |
41,750
-8,504
|
|
||
536
Roper Technologies
ROP
$37.1B
| $2.04M | 0.01% |
4,086
-162
|
|
||
537
Copa Holdings
CPA
$5.04B
| $2M | 0.01% |
16,845
+504
|
|
||
538
RPM International
RPM
$12.9B
| $1.98M | 0.01% |
16,825
|
|
||
539
Palo Alto Networks
PANW
$135B
| $1.98M | 0.01% |
9,719
-17
|
|
||
540
Republic Services
RSG
$71B
| $1.94M | 0.01% |
8,444
|
|
||
541
Ternium
TX
$7.66B
| $1.92M | 0.01% |
55,280
+2,528
|
|
||
542
Commault Systems
CVLT
$3.77B
| $1.91M | 0.01% |
10,121
|
|
||
543
Haleon
HLN
$45.3B
| $1.89M | 0.01% |
211,126
|
|
||
544
Coherent
COHR
$45.3B
| $1.89M | 0.01% |
17,534
+1,481
|
|
||
545
Jacobs Solutions
J
$15.5B
| $1.88M | 0.01% |
12,556
|
|
||
546
PPG Industries
PPG
$23.5B
| $1.83M | 0.01% |
17,379
-1,077
|
|
||
547
Clearway Energy Class C
CWEN
$4.54B
| $1.79M | 0.01% |
63,527
-4,527
|
|
||
548
AT&T
T
$195B
| $1.79M | 0.01% |
63,373
-853
|
|
||
549
Northern Trust
NTRS
$25.3B
| $1.78M | 0.01% |
13,252
-150
|
|
||
550
Cheniere Energy
LNG
$55B
| $1.77M | 0.01% |
7,516
-1,503
|
|