SAM
Silvercrest Asset Management Portfolio holdings
AUM
$15.1B
1-Year Est. Return
16.97%
1 Year Est. Return
+16.97%
AUM
$15.1B
AUM Growth
+$226M
(+1.5%)
Holding
876
Top Buys
| 1 | +$34.3M | |
| 2 | +$34.2M | |
| 3 | +$23.2M | |
| 4 |
PRMB
Primo Brands
PRMB
|
+$22.6M |
| 5 |
Saia
SAIA
|
+$22.5M |
Top Sells
| 1 | +$121M | |
| 2 | +$99.8M | |
| 3 | +$90.7M | |
| 4 |
Johnson Controls International
JCI
|
+$44.3M |
| 5 |
Oracle
ORCL
|
+$42.3M |
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 | |
|---|---|---|---|---|---|---|
|
CSR
101
Centerspace
CSR
$1.09B
| $45.1M | 0.3% |
765,172
-33,339
|
|
||
102
Ameriprise Financial
AMP
$44.4B
| $44.4M | 0.29% |
90,309
-184,656
|
|
||
103
Simply Good Foods
SMPL
$1.86B
| $44.4M | 0.29% |
1,787,420
-68,225
|
|
||
104
Flowserve
FLS
$9.14B
| $44.3M | 0.29% |
833,891
+5,223
|
|
||
105
Texas Instruments
TXN
$167B
| $43.6M | 0.29% |
237,463
-3,513
|
|
||
106
McGrath RentCorp
MGRC
$2.53B
| $43.4M | 0.29% |
369,654
+30,201
|
|
||
107
Gibraltar Industries
ROCK
$1.46B
| $43M | 0.28% |
684,203
-22,900
|
|
||
108
Blackstone
BX
$118B
| $42.5M | 0.28% |
248,533
+1,908
|
|
||
109
RadNet
RDNT
$6.09B
| $42M | 0.28% |
551,291
+2,315
|
|
||
110
DuPont de Nemours
DD
$16.9B
| $41.6M | 0.28% |
533,784
+4,259
|
|
||
111
Hershey
HSY
$36.9B
| $41.5M | 0.27% |
221,828
+29,598
|
|
||
112
Thermo Fisher Scientific
TMO
$215B
| $41M | 0.27% |
84,587
+43,147
|
|
||
113
ConocoPhillips
COP
$116B
| $40.6M | 0.27% |
429,585
-9,820
|
|
||
114
ePlus
PLUS
$2.38B
| $40.6M | 0.27% |
571,251
+184,184
|
|
||
115
PepsiCo
PEP
$199B
| $39.6M | 0.26% |
281,862
-5,189
|
|
||
116
Origin Bancorp
OBK
$1.16B
| $39M | 0.26% |
1,128,959
+158,952
|
|
||
117
Avantor
AVTR
$7.54B
| $38.4M | 0.25% |
3,080,082
+382,719
|
|
||
118
QuidelOrtho
QDEL
$1.9B
| $37.7M | 0.25% |
1,281,051
+230,414
|
|
||
119
Lowe's Companies
LOW
$139B
| $36.6M | 0.24% |
145,485
+20,076
|
|
||
120
Avient
AVNT
$2.85B
| $36.5M | 0.24% |
1,108,752
-68,564
|
|
||
121
ABM Industries
ABM
$2.71B
| $36.2M | 0.24% |
785,711
-29,130
|
|
||
122
Agilent Technologies
A
$41.2B
| $35.5M | 0.24% |
276,909
+180,442
|
|
||
123
NBT Bancorp
NBTB
$2.19B
| $35.4M | 0.23% |
847,036
+102,306
|
|
||
124
D.R. Horton
DHI
$46.9B
| $35.1M | 0.23% |
207,285
-4,087
|
|
||
125
Core & Main
CNM
$9.6B
| $34.9M | 0.23% |
648,998
-25,526
|
|