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
$15.1B
AUM Growth
+$226M
(+1.5%)
Holding
876
Top Buys
| 1 | +$33.1M | |
| 2 | +$29.8M | |
| 3 | +$26.5M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$24M |
| 5 |
Saia
SAIA
|
+$22.7M |
Top Sells
| 1 | +$129M | |
| 2 | +$99.8M | |
| 3 | +$94.6M | |
| 4 |
Johnson Controls International
JCI
|
+$43M |
| 5 |
Asbury Automotive
ABG
|
+$40M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Industrials | 17.18% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 12.37% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$610B
| $55.7M | 0.37% |
163,266
+2,115
|
|
||
77
Belden
BDC
$4.73B
| $55.7M | 0.37% |
463,336
-73,883
|
|
||
78
Lakeland Financial Corp
LKFN
$1.44B
| $55.2M | 0.37% |
860,262
-21,682
|
|
||
79
GE HealthCare
GEHC
$33.8B
| $54.5M | 0.36% |
725,526
+54,540
|
|
||
80
Federal Signal
FSS
$6.62B
| $53.6M | 0.36% |
450,856
-117,334
|
|
||
|
MZTI
81
The Marzetti Company
MZTI
$4.45B
| $53.4M | 0.35% |
308,787
-9,183
|
|
||
82
ONE Gas
OGS
$5.46B
| $53.2M | 0.35% |
656,838
-26,282
|
|
||
83
H.B. Fuller
FUL
$3.19B
| $52.5M | 0.35% |
886,445
+113,257
|
|
||
84
ICU Medical
ICUI
$3.26B
| $51.9M | 0.34% |
432,766
+102,516
|
|
||
85
Patrick Industries
PATK
$3.85B
| $51.3M | 0.34% |
495,863
+64,489
|
|
||
86
La-Z-Boy
LZB
$1.41B
| $50.7M | 0.34% |
1,476,585
+89,740
|
|
||
87
CONMED
CNMD
$1.23B
| $50.5M | 0.33% |
1,073,744
+221,799
|
|
||
88
iShares China Large-Cap ETF
FXI
$5.97B
| $50.5M | 0.33% |
1,227,000
|
|
||
89
TSMC
TSM
$1.76T
| $50.1M | 0.33% |
179,429
-40,662
|
|
||
90
Becton Dickinson
BDX
$47.5B
| $50.1M | 0.33% |
267,695
+35,269
|
|
||
91
Service Corp International
SCI
$11.4B
| $49.9M | 0.33% |
599,599
+20,605
|
|
||
92
CBIZ
CBZ
$1.61B
| $49.1M | 0.32% |
926,246
+50,231
|
|
||
93
Target
TGT
$54.7B
| $48.5M | 0.32% |
540,662
-67,806
|
|
||
94
Rambus
RMBS
$9.5B
| $48.4M | 0.32% |
464,889
-15,559
|
|
||
95
Mid-America Apartment Communities
MAA
$15.5B
| $48.2M | 0.32% |
345,035
+15,499
|
|
||
96
Independent Bank
INDB
$3.75B
| $46.5M | 0.31% |
671,588
+85,486
|
|
||
97
Encompass Health
EHC
$10.7B
| $45.9M | 0.3% |
361,197
+30,497
|
|
||
98
Mondelez International
MDLZ
$74.9B
| $45.8M | 0.3% |
733,826
-127,105
|
|
||
99
iShares Core S&P 500 ETF
IVV
$735B
| $45.8M | 0.3% |
68,416
+1,973
|
|
||
100
Modine Manufacturing
MOD
$9.88B
| $45.3M | 0.3% |
318,889
-56,610
|
|