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 | |
|---|---|---|---|---|---|---|
|
CSR
101
Centerspace
CSR
$1.06B
| $45.1M | 0.3% |
765,172
-33,339
|
|
||
102
Ameriprise Financial
AMP
$42.4B
| $44.4M | 0.29% |
90,309
-184,656
|
|
||
103
Simply Good Foods
SMPL
$1.48B
| $44.4M | 0.29% |
1,787,420
-68,225
|
|
||
104
Flowserve
FLS
$9.7B
| $44.3M | 0.29% |
833,891
+5,223
|
|
||
105
Texas Instruments
TXN
$175B
| $43.6M | 0.29% |
237,463
-3,513
|
|
||
106
McGrath RentCorp
MGRC
$2.65B
| $43.4M | 0.29% |
369,654
+30,201
|
|
||
107
Gibraltar Industries
ROCK
$1.19B
| $43M | 0.28% |
684,203
-22,900
|
|
||
108
Blackstone
BX
$86.5B
| $42.5M | 0.28% |
248,533
+1,908
|
|
||
109
RadNet
RDNT
$4.7B
| $42M | 0.28% |
551,291
+2,315
|
|
||
110
DuPont de Nemours
DD
$18.5B
| $41.6M | 0.28% |
1,275,744
+10,179
|
|
||
111
Hershey
HSY
$45.6B
| $41.5M | 0.27% |
221,828
+29,598
|
|
||
112
Thermo Fisher Scientific
TMO
$189B
| $41M | 0.27% |
84,587
+43,147
|
|
||
113
ConocoPhillips
COP
$143B
| $40.6M | 0.27% |
429,585
-9,820
|
|
||
114
ePlus
PLUS
$2.06B
| $40.6M | 0.27% |
571,251
+184,184
|
|
||
115
PepsiCo
PEP
$218B
| $39.6M | 0.26% |
281,862
-5,189
|
|
||
116
Origin Bancorp
OBK
$1.26B
| $39M | 0.26% |
1,128,959
+158,952
|
|
||
117
Avantor
AVTR
$5.57B
| $38.4M | 0.25% |
3,080,082
+382,719
|
|
||
118
QuidelOrtho
QDEL
$1.42B
| $37.7M | 0.25% |
1,281,051
+230,414
|
|
||
119
Lowe's Companies
LOW
$141B
| $36.6M | 0.24% |
145,485
+20,076
|
|
||
120
Avient
AVNT
$3.35B
| $36.5M | 0.24% |
1,108,752
-68,564
|
|
||
121
ABM Industries
ABM
$2.57B
| $36.2M | 0.24% |
785,711
-29,130
|
|
||
122
Agilent Technologies
A
$32.5B
| $35.5M | 0.24% |
276,909
+180,442
|
|
||
123
NBT Bancorp
NBTB
$2.18B
| $35.4M | 0.23% |
847,036
+102,306
|
|
||
124
D.R. Horton
DHI
$42.7B
| $35.1M | 0.23% |
207,285
-4,087
|
|
||
125
Core & Main
CNM
$9.41B
| $34.9M | 0.23% |
648,998
-25,526
|
|