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
$14.6B
AUM Growth
-$562M
(-3.7%)
Holding
898
Top Buys
| 1 | +$112M | |
| 2 | +$36.3M | |
| 3 | +$32.6M | |
| 4 |
John Wiley & Sons Class A
WLY
|
+$32.5M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$26.7M |
Top Sells
| 1 | +$80.4M | |
| 2 | +$50.5M | |
| 3 | +$38.1M | |
| 4 |
ABM Industries
ABM
|
+$33.6M |
| 5 |
Oracle
ORCL
|
+$32.1M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Industrials | 17.37% |
| 3 | Financials | 13.92% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.76T
| $51.9M | 0.36% |
170,862
-8,567
|
|
||
77
CVB Financial
CVBF
$2.57B
| $51.7M | 0.36% |
2,777,298
-412,166
|
|
||
78
iShares Core S&P 500 ETF
IVV
$735B
| $49.3M | 0.34% |
71,968
+3,552
|
|
||
79
La-Z-Boy
LZB
$1.41B
| $49.1M | 0.34% |
1,316,910
-159,675
|
|
||
80
H.B. Fuller
FUL
$3.19B
| $48.1M | 0.33% |
809,165
-77,280
|
|
||
81
Belden
BDC
$4.73B
| $47.9M | 0.33% |
411,177
-52,159
|
|
||
82
Haemonetics
HAE
$2.98B
| $46M | 0.32% |
573,653
-67,969
|
|
||
83
BWX Technologies
BWXT
$17.9B
| $45.7M | 0.31% |
264,549
-57,789
|
|
||
84
ONE Gas
OGS
$5.46B
| $45.7M | 0.31% |
591,353
-65,485
|
|
||
85
Mid-America Apartment Communities
MAA
$15.5B
| $45.3M | 0.31% |
325,754
-19,281
|
|
||
|
MZTI
86
The Marzetti Company
MZTI
$4.45B
| $45.2M | 0.31% |
274,782
-34,005
|
|
||
87
Target
TGT
$54.7B
| $45M | 0.31% |
460,230
-80,432
|
|
||
88
Federal Signal
FSS
$6.61B
| $44.2M | 0.3% |
407,387
-43,469
|
|
||
89
Service Corp International
SCI
$11.4B
| $44.2M | 0.3% |
566,877
-32,722
|
|
||
90
CBIZ
CBZ
$1.59B
| $44.1M | 0.3% |
874,553
-51,693
|
|
||
91
Becton Dickinson
BDX
$47.5B
| $44.1M | 0.3% |
227,095
-40,600
|
|
||
92
ePlus
PLUS
$2.06B
| $44M | 0.3% |
501,371
-69,880
|
|
||
93
Independent Bank
INDB
$3.75B
| $43.3M | 0.3% |
592,507
-79,081
|
|
||
|
CSR
94
Centerspace
CSR
$1.06B
| $43.1M | 0.3% |
645,477
-119,695
|
|
||
95
Chubb
CB
$128B
| $42.6M | 0.29% |
136,609
+76,065
|
|
||
96
Thermo Fisher Scientific
TMO
$189B
| $42.5M | 0.29% |
73,422
-11,165
|
|
||
97
Knife River
KNF
$4.54B
| $42.3M | 0.29% |
601,304
-220,073
|
|
||
98
Lakeland Financial Corp
LKFN
$1.44B
| $41.4M | 0.28% |
724,936
-135,326
|
|
||
99
Dorman Products
DORM
$3.32B
| $41M | 0.28% |
332,683
-62,680
|
|
||
100
ICF International
ICFI
$1.4B
| $40.1M | 0.28% |
470,093
-229,231
|
|