SAM
Silvercrest Asset Management Portfolio holdings
AUM
$13.8B
1-Year Est. Return
28.62%
This Fund
S&P 500
1 Year Est. Return
+28.62%
AUM
$13.8B
AUM Growth
-$712M
(-4.9%)
Holding
905
Top Buys
| 1 | +$66.7M | |
| 2 | +$57.6M | |
| 3 | +$42.6M | |
| 4 |
Colgate-Palmolive
CL
|
+$33.8M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$31.2M |
Top Sells
| 1 | +$83.3M | |
| 2 | +$81.1M | |
| 3 | +$63.3M | |
| 4 |
Clearwater Analytics
CWAN
|
+$29.7M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$27.9M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Industrials | 17.9% |
| 3 | Financials | 12.94% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
| – | – |
-2,101
|
|
||
902
Eaton Vance Total Return Bond ETF
EVTR
$5.31B
| – | – |
-5,797
|
|
||
|
WLTH
903
Wealthfront Corp
WLTH
$1.5B
| – | – |
-25,623
|
|