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 | |
|---|---|---|---|---|---|---|
51
United Bankshares
UBSI
$5.6B
| $77.1M | 0.51% |
2,072,920
-80,883
|
|
||
|
PCH
52
DELISTED
PotlatchDeltic
PCH
| $77M | 0.51% |
1,890,516
+21,734
|
|
||
53
Exxon Mobil
XOM
$630B
| $76.2M | 0.5% |
676,176
-166
|
|
||
54
Procter & Gamble
PG
$357B
| $75.5M | 0.5% |
491,534
+111,331
|
|
||
55
Union Pacific
UNP
$151B
| $74.6M | 0.49% |
315,764
+10,790
|
|
||
56
Old National Bancorp
ONB
$8.69B
| $73.9M | 0.49% |
3,366,918
-577,116
|
|
||
57
Raymond James Financial
RJF
$30B
| $72.7M | 0.48% |
421,058
+26,113
|
|
||
58
Installed Building Products
IBP
$8.25B
| $72.3M | 0.48% |
293,151
+6,185
|
|
||
59
Integer Holdings
ITGR
$2.89B
| $71.6M | 0.47% |
693,152
-19,967
|
|
||
60
Fidelity National Information Services
FIS
$26.5B
| $69.8M | 0.46% |
1,059,010
-104,463
|
|
||
61
CVS Health
CVS
$99.1B
| $69.5M | 0.46% |
922,035
-52,052
|
|
||
62
Curtiss-Wright
CW
$25.1B
| $69.4M | 0.46% |
127,732
-46,419
|
|
||
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $68.9M | 0.46% |
137,137
+18,821
|
|
||
64
Cardinal Health
CAH
$51.2B
| $66.4M | 0.44% |
422,827
+114,326
|
|
||
|
MRSH
65
Marsh
MRSH
$88.6B
| $66.3M | 0.44% |
328,895
-12,593
|
|
||
66
IBM
IBM
$243B
| $65.1M | 0.43% |
230,716
-3,943
|
|
||
67
Littelfuse
LFUS
$7.59B
| $65M | 0.43% |
250,804
+27,251
|
|
||
68
ICF International
ICFI
$1.39B
| $64.9M | 0.43% |
699,324
+93,461
|
|
||
69
Applied Materials
AMAT
$258B
| $64M | 0.42% |
312,762
-12,026
|
|
||
70
Clean Harbors
CLH
$15B
| $63.9M | 0.42% |
275,087
-9,864
|
|
||
71
Knife River
KNF
$4.54B
| $63.1M | 0.42% |
821,377
-89,641
|
|
||
72
Dorman Products
DORM
$3.32B
| $61.6M | 0.41% |
395,363
+36,319
|
|
||
73
CVB Financial
CVBF
$2.57B
| $60.3M | 0.4% |
3,189,464
-116,221
|
|
||
74
BWX Technologies
BWXT
$17.9B
| $59.4M | 0.39% |
322,338
-50,211
|
|
||
75
Stifel
SF
$11.3B
| $57.6M | 0.38% |
507,838
-157,893
|
|