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 | |
|---|---|---|---|---|---|---|
51
United Bankshares
UBSI
$5.31B
| $78.5M | 0.53% |
2,153,803
-128,672
|
|
||
52
Martin Marietta Materials
MLM
$37.6B
| $74.7M | 0.5% |
136,084
-3,040
|
|
||
53
Marsh & McLennan
MMC
$89.1B
| $74.7M | 0.5% |
341,488
-7,310
|
|
||
54
Knife River
KNF
$4.24B
| $74.4M | 0.5% |
911,018
-29,029
|
|
||
55
Avery Dennison
AVY
$13.8B
| $74.1M | 0.5% |
422,099
-14,069
|
|
||
56
Exxon Mobil
XOM
$495B
| $72.9M | 0.49% |
676,342
+3,892
|
|
||
57
Plexus
PLXS
$4B
| $72.7M | 0.49% |
536,976
-34,849
|
|
||
58
PotlatchDeltic
PCH
$3.03B
| $71.7M | 0.48% |
1,868,782
-43,093
|
|
||
59
Union Pacific
UNP
$140B
| $70.2M | 0.47% |
304,974
-8,057
|
|
||
60
IBM
IBM
$289B
| $69.2M | 0.46% |
234,659
-4,159
|
|
||
61
Stifel
SF
$12.8B
| $69.1M | 0.46% |
665,731
-123,693
|
|
||
62
Johnson Controls International
JCI
$69.7B
| $67.2M | 0.45% |
636,248
-227,446
|
|
||
63
CVS Health
CVS
$95.5B
| $67.2M | 0.45% |
974,087
-34,151
|
|
||
64
Clean Harbors
CLH
$12.6B
| $65.9M | 0.44% |
284,951
-10,034
|
|
||
65
CVB Financial
CVBF
$2.68B
| $65.4M | 0.44% |
3,305,685
-223,589
|
|
||
66
Vanguard Growth ETF
VUG
$203B
| $64.6M | 0.43% |
147,468
+18,327
|
|
||
67
KBR
KBR
$5.6B
| $64.4M | 0.43% |
1,344,386
-167,703
|
|
||
68
CBIZ
CBZ
$2.86B
| $62.8M | 0.42% |
876,015
+168,892
|
|
||
69
Belden
BDC
$4.76B
| $62.2M | 0.42% |
537,219
-36,660
|
|
||
70
Advanced Energy
AEIS
$8.25B
| $61.9M | 0.42% |
467,116
-31,517
|
|
||
71
Procter & Gamble
PG
$336B
| $60.6M | 0.41% |
380,203
-3,539
|
|
||
72
Raymond James Financial
RJF
$32.2B
| $60.6M | 0.41% |
394,945
-14,452
|
|
||
73
Federal Signal
FSS
$6.73B
| $60.5M | 0.41% |
568,190
-140,480
|
|
||
74
Target
TGT
$41.8B
| $60M | 0.4% |
608,468
+16,859
|
|
||
|
75
Applied Materials
AMAT
$213B
| $59.5M | 0.4% |
324,788
+195,043
|
|