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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$357B
| $73.1M | 0.5% |
510,179
+18,645
|
|
||
52
Magnolia Oil & Gas
MGY
$5.29B
| $73M | 0.5% |
3,333,105
-257,328
|
|
||
53
United Bankshares
UBSI
$5.59B
| $71.1M | 0.49% |
1,852,582
-220,338
|
|
||
54
EOG Resources
EOG
$70.5B
| $70.5M | 0.48% |
671,491
-45,816
|
|
||
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $70.2M | 0.48% |
139,620
+2,483
|
|
||
56
CVS Health
CVS
$99.1B
| $69.9M | 0.48% |
880,186
-41,849
|
|
||
57
Patrick Industries
PATK
$3.85B
| $69.5M | 0.48% |
640,659
+144,796
|
|
||
58
Union Pacific
UNP
$151B
| $69.3M | 0.48% |
299,627
-16,137
|
|
||
59
Installed Building Products
IBP
$8.25B
| $68.9M | 0.47% |
265,792
-27,359
|
|
||
60
Old National Bancorp
ONB
$8.69B
| $68.1M | 0.47% |
3,054,278
-312,640
|
|
||
61
IBM
IBM
$243B
| $65.8M | 0.45% |
222,270
-8,446
|
|
||
62
Matador Resources
MTDR
$7B
| $64.5M | 0.44% |
1,519,720
-543,398
|
|
||
|
PCH
63
DELISTED
PotlatchDeltic
PCH
| $63.3M | 0.44% |
1,591,427
-299,089
|
|
||
64
Raymond James Financial
RJF
$30B
| $62.9M | 0.43% |
391,968
-29,090
|
|
||
65
Curtiss-Wright
CW
$25.1B
| $62.8M | 0.43% |
113,917
-13,815
|
|
||
66
Applied Materials
AMAT
$258B
| $62.3M | 0.43% |
242,603
-70,159
|
|
||
67
Stifel
SF
$11.3B
| $61.6M | 0.42% |
491,620
-16,218
|
|
||
68
Fidelity National Information Services
FIS
$26.5B
| $61.3M | 0.42% |
922,376
-136,634
|
|
||
69
GE HealthCare
GEHC
$33.8B
| $60.4M | 0.41% |
736,015
+10,489
|
|
||
70
Clean Harbors
CLH
$15B
| $58.6M | 0.4% |
250,061
-25,026
|
|
||
71
Exxon Mobil
XOM
$630B
| $58.5M | 0.4% |
486,471
-189,705
|
|
||
72
Visa
V
$610B
| $56.4M | 0.39% |
160,856
-2,410
|
|
||
73
ICU Medical
ICUI
$3.26B
| $54.3M | 0.37% |
380,463
-52,303
|
|
||
|
JBTM
74
JBT Marel
JBTM
$7.73B
| $53.6M | 0.37% |
355,494
+231,361
|
|
||
75
Flowserve
FLS
$9.7B
| $52.6M | 0.36% |
758,858
-75,033
|
|