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 | |
|---|---|---|---|---|---|---|
876
ProShares VIX Short-Term Futures ETF
VIXY
$73.7M
| – | – |
-225,000
|
|
||
877
Victoria's Secret
VSCO
$3.83B
| – | – |
-653,764
|
|
||
878
Williams-Sonoma
WSM
$21.5B
| – | – |
-1,328
|
|
||
879
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
| – | – |
-1,532
|
|
||
880
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
| – | – |
-8,400
|
|
||
881
Xencor
XNCR
$1.25B
| – | – |
-142,917
|
|
||
|
ENFN
882
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-415,080
|
|