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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$218B
| $39.9M | 0.27% |
277,909
-3,953
|
|
||
102
Texas Instruments
TXN
$175B
| $39.6M | 0.27% |
228,364
-9,099
|
|
||
103
Ameriprise Financial
AMP
$42.4B
| $39.4M | 0.27% |
80,297
-10,012
|
|
||
104
Atmus Filtration Technologies
ATMU
$4.78B
| $39M | 0.27% |
+750,650
|
|
||
105
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $38.6M | 0.27% |
56,575
+13,463
|
|
||
106
Crane NXT
CXT
$2.65B
| $38.2M | 0.26% |
812,522
-341,787
|
|
||
107
iShares Russell 2000 Value ETF
IWN
$12.5B
| $38.2M | 0.26% |
210,701
+147,991
|
|
||
108
Blackstone
BX
$86.5B
| $38.2M | 0.26% |
247,649
-884
|
|
||
109
Origin Bancorp
OBK
$1.26B
| $37.6M | 0.26% |
1,000,796
-128,163
|
|
||
110
Simply Good Foods
SMPL
$1.48B
| $37.1M | 0.26% |
1,847,928
+60,508
|
|
||
111
Encompass Health
EHC
$10.7B
| $36.6M | 0.25% |
344,746
-16,451
|
|
||
112
Integer Holdings
ITGR
$2.89B
| $36.4M | 0.25% |
463,917
-229,235
|
|
||
113
MACOM Technology Solutions
MTSI
$15.6B
| $35.9M | 0.25% |
209,510
-47,673
|
|
||
114
iShares Russell 1000 Value ETF
IWD
$68.4B
| $35.3M | 0.24% |
168,002
+83,379
|
|
||
115
CONMED
CNMD
$1.23B
| $35.2M | 0.24% |
866,775
-206,969
|
|
||
116
Lowe's Companies
LOW
$141B
| $35M | 0.24% |
145,028
-457
|
|
||
117
ConocoPhillips
COP
$143B
| $34.9M | 0.24% |
372,995
-56,590
|
|
||
118
Agilent Technologies
A
$32.5B
| $34.6M | 0.24% |
254,333
-22,576
|
|
||
119
McGrath RentCorp
MGRC
$2.65B
| $34.3M | 0.24% |
327,007
-42,647
|
|
||
120
Vanguard Russell 1000 Value ETF
VONV
$15B
| $33.7M | 0.23% |
364,915
+55,989
|
|
||
121
Brunswick
BC
$4.58B
| $33.4M | 0.23% |
449,609
-35,653
|
|
||
122
SiTime
SITM
$8.61B
| $32.8M | 0.23% |
92,946
-821
|
|
||
123
Core & Main
CNM
$9.41B
| $32.7M | 0.22% |
629,198
-19,800
|
|
||
124
Salesforce
CRM
$189B
| $32.4M | 0.22% |
122,290
+53,895
|
|
||
125
Modine Manufacturing
MOD
$9.88B
| $32.2M | 0.22% |
240,956
-77,933
|
|