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 | |
|---|---|---|---|---|---|---|
76
Origin Bancorp
OBK
$1.49B
| $46.9M | 0.34% |
1,130,277
+129,481
|
|
||
77
H.B. Fuller
FUL
$3.25B
| $45.9M | 0.33% |
743,841
-65,324
|
|
||
78
CVB Financial
CVBF
$3.62B
| $45.8M | 0.33% |
2,359,955
-417,343
|
|
||
79
ONE Gas
OGS
$4.91B
| $45.6M | 0.33% |
529,160
-62,193
|
|
||
80
iShares Core S&P 500 ETF
IVV
$836B
| $45.2M | 0.33% |
69,258
-2,710
|
|
||
81
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $45.2M | 0.33% |
69,499
+12,924
|
|
||
82
Thermo Fisher Scientific
TMO
$176B
| $44.3M | 0.32% |
90,091
+16,669
|
|
||
|
SF
83
Stifel
SF
$10.9B
| $43.9M | 0.32% |
594,474
-142,956
|
|
||
|
JBTM
84
JBT Marel
JBTM
$6.51B
| $43.9M | 0.32% |
343,034
-12,460
|
|
||
85
Knife River
KNF
$4.31B
| $43M | 0.31% |
526,666
-74,638
|
|
||
86
Atmus Filtration Technologies
ATMU
$3.83B
| $42M | 0.3% |
740,647
-10,003
|
|
||
87
ICU Medical
ICUI
$3.43B
| $41.8M | 0.3% |
323,676
-56,787
|
|
||
88
Construction Partners
ROAD
$6.45B
| $41.7M | 0.3% |
375,318
+189,953
|
|
||
89
Ralph Lauren
RL
$21.8B
| $41.2M | 0.3% |
+119,911
|
|
||
90
PepsiCo
PEP
$195B
| $41.1M | 0.3% |
264,836
-13,073
|
|
||
91
Modine Manufacturing
MOD
$15.1B
| $40.6M | 0.29% |
187,494
-53,462
|
|
||
92
Murphy USA
MUSA
$10.1B
| $40.4M | 0.29% |
81,746
+4,713
|
|
||
93
Belden
BDC
$4.29B
| $40.2M | 0.29% |
350,267
-60,910
|
|
||
94
Mid-America Apartment Communities
MAA
$16.1B
| $39.2M | 0.28% |
320,772
-4,982
|
|
||
95
Hershey
HSY
$37.5B
| $39M | 0.28% |
187,570
+19,881
|
|
||
96
Federal Signal
FSS
$6.6B
| $38.6M | 0.28% |
357,014
-50,373
|
|
||
97
Independent Bank
INDB
$3.83B
| $38M | 0.27% |
505,674
-86,833
|
|
||
98
La-Z-Boy
LZB
$1.5B
| $37.6M | 0.27% |
1,170,095
-146,815
|
|
||
99
Oracle
ORCL
$641B
| $37.4M | 0.27% |
254,107
-154,501
|
|
||
100
John Wiley & Sons Class A
WLY
$2.29B
| $37.1M | 0.27% |
972,666
+51,377
|
|