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 | |
|---|---|---|---|---|---|---|
101
CONMED
CNMD
$1.23B
| $44.4M | 0.3% |
851,945
-183,659
|
|
||
102
Dorman Products
DORM
$3.89B
| $44M | 0.3% |
359,044
+102,583
|
|
||
103
ICU Medical
ICUI
$3.48B
| $43.6M | 0.29% |
330,250
-24,106
|
|
||
104
Flowserve
FLS
$9.17B
| $43.4M | 0.29% |
828,668
-43,513
|
|
||
105
Gibraltar Industries
ROCK
$1.46B
| $41.7M | 0.28% |
707,103
-49,518
|
|
||
106
iShares Core S&P 500 ETF
IVV
$735B
| $41.3M | 0.28% |
66,443
+2,053
|
|
||
107
Core & Main
CNM
$9.62B
| $40.7M | 0.27% |
674,524
-105,370
|
|
||
108
Encompass Health
EHC
$11.3B
| $40.6M | 0.27% |
330,700
-14,049
|
|
||
109
Becton Dickinson
BDX
$55.5B
| $40M | 0.27% |
232,426
+58,103
|
|
||
110
Patrick Industries
PATK
$3.56B
| $39.8M | 0.27% |
431,374
-23,262
|
|
||
111
Asbury Automotive
ABG
$4.65B
| $39.7M | 0.27% |
166,633
-11,411
|
|
||
112
MACOM Technology Solutions
MTSI
$13.8B
| $39.6M | 0.27% |
276,482
-5,214
|
|
||
113
ConocoPhillips
COP
$117B
| $39.4M | 0.26% |
439,405
+1,450
|
|
||
114
McGrath RentCorp
MGRC
$2.54B
| $39.4M | 0.26% |
339,453
+32,531
|
|
||
115
ABM Industries
ABM
$2.71B
| $38.5M | 0.26% |
814,841
-59,503
|
|
||
116
Avient
AVNT
$2.83B
| $38M | 0.26% |
1,177,316
-102,241
|
|
||
117
PepsiCo
PEP
$198B
| $37.9M | 0.25% |
287,051
-697
|
|
||
118
Genuine Parts
GPC
$18.1B
| $37.7M | 0.25% |
310,685
-16,686
|
|
||
119
Modine Manufacturing
MOD
$8.5B
| $37M | 0.25% |
375,499
+47,238
|
|
||
120
Blackstone
BX
$118B
| $36.9M | 0.25% |
246,625
+412
|
|
||
121
Independent Bank
INDB
$3.67B
| $36.9M | 0.25% |
586,102
-38,339
|
|
||
122
Crane Co
CR
$10.8B
| $36.6M | 0.25% |
192,792
-5,092
|
|
||
123
Zebra Technologies
ZBRA
$13.4B
| $36.5M | 0.25% |
118,411
-45,320
|
|
||
124
DuPont de Nemours
DD
$17B
| $36.3M | 0.24% |
529,525
-95,718
|
|
||
125
Avantor
AVTR
$7.49B
| $36.3M | 0.24% |
2,697,363
+537,903
|
|