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 | |
|---|---|---|---|---|---|---|
76
Simply Good Foods
SMPL
$1.87B
| $58.6M | 0.39% |
1,855,645
-31,305
|
|
||
77
Mondelez International
MDLZ
$70.9B
| $58.1M | 0.39% |
860,931
-19,590
|
|
||
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.5M | 0.39% |
118,316
+967
|
|
||
79
Visa
V
$641B
| $57.2M | 0.38% |
161,151
+526
|
|
||
80
Crane NXT
CXT
$3.31B
| $57.2M | 0.38% |
1,060,305
+22,921
|
|
||
|
MZTI
81
The Marzetti Company
MZTI
$4.39B
| $54.9M | 0.37% |
317,970
-18,293
|
|
||
82
Lakeland Financial Corp
LKFN
$1.5B
| $54.2M | 0.36% |
881,944
-60,072
|
|
||
83
BWX Technologies
BWXT
$16.2B
| $53.7M | 0.36% |
372,549
+39,891
|
|
||
84
Standex International
SXI
$2.91B
| $52.7M | 0.35% |
336,607
-23,988
|
|
||
85
Cardinal Health
CAH
$47.2B
| $51.8M | 0.35% |
308,501
+301,458
|
|
||
86
Installed Building Products
IBP
$7.22B
| $51.7M | 0.35% |
+286,966
|
|
||
87
La-Z-Boy
LZB
$1.6B
| $51.5M | 0.35% |
1,386,845
-94,484
|
|
||
88
ICF International
ICFI
$1.56B
| $51.3M | 0.34% |
605,863
+33,027
|
|
||
89
Littelfuse
LFUS
$6.44B
| $50.7M | 0.34% |
223,553
+8,307
|
|
||
90
Texas Instruments
TXN
$167B
| $50M | 0.34% |
240,976
-9,020
|
|
||
91
TSMC
TSM
$1.53T
| $49.8M | 0.33% |
220,091
+90,077
|
|
||
92
GE HealthCare
GEHC
$38.7B
| $49.7M | 0.33% |
670,986
-80,276
|
|
||
93
ONE Gas
OGS
$4.74B
| $49.1M | 0.33% |
683,120
-42,783
|
|
||
94
Mid-America Apartment Communities
MAA
$15.5B
| $48.8M | 0.33% |
329,536
-7,430
|
|
||
|
CSR
95
Centerspace
CSR
$1.07B
| $48.1M | 0.32% |
798,511
-55,795
|
|
||
96
Service Corp International
SCI
$10.7B
| $47.1M | 0.32% |
578,994
+27,094
|
|
||
97
SPDR S&P 500 ETF Trust
SPY
$702B
| $46.9M | 0.32% |
75,888
+40,358
|
|
||
98
H.B. Fuller
FUL
$3.15B
| $46.5M | 0.31% |
773,188
-53,704
|
|
||
99
iShares China Large-Cap ETF
FXI
$6.66B
| $45.1M | 0.3% |
1,227,000
+306,500
|
|
||
100
Haemonetics
HAE
$3.95B
| $44.6M | 0.3% |
598,410
-33,606
|
|