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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Japan ETF
EWJ
$18.6B
| $31.1M | 0.21% |
385,806
+6
|
|
||
127
Murphy USA
MUSA
$7.75B
| $31.1M | 0.21% |
77,033
-10,732
|
|
||
128
Intuitive Surgical
ISRG
$176B
| $31.1M | 0.21% |
54,884
-744
|
|
||
129
QuidelOrtho
QDEL
$1.46B
| $30.8M | 0.21% |
1,076,764
-204,287
|
|
||
130
Hershey
HSY
$45.9B
| $30.5M | 0.21% |
167,689
-54,139
|
|
||
131
Costco
COST
$436B
| $30.3M | 0.21% |
35,183
+102
|
|
||
132
NBT Bancorp
NBTB
$2.22B
| $30.1M | 0.21% |
725,583
-121,453
|
|
||
133
Clearwater Analytics
CWAN
$6.93B
| $29.7M | 0.2% |
1,232,987
+22,145
|
|
||
134
EastGroup Properties
EGP
$10.2B
| $29.7M | 0.2% |
166,819
-6,254
|
|
||
135
Coca-Cola
KO
$331B
| $29.5M | 0.2% |
422,241
-1,498
|
|
||
136
Floor & Decor
FND
$6.76B
| $28.9M | 0.2% |
475,443
+300,862
|
|
||
137
Avient
AVNT
$3.58B
| $28.9M | 0.2% |
925,789
-182,963
|
|
||
138
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $28.6M | 0.2% |
88,572
-1,134
|
|
||
139
AbbVie
ABBV
$411B
| $28.6M | 0.2% |
125,040
+152
|
|
||
140
Saia
SAIA
$10.6B
| $28.6M | 0.2% |
87,439
+12,135
|
|
||
|
141
John Wiley & Sons Class A
WLY
$1.83B
| $28.2M | 0.19% |
+921,289
|
|
||
142
Tidewater
TDW
$3.98B
| $28.2M | 0.19% |
557,570
-83,130
|
|
||
143
SPX Corp
SPXC
$10.6B
| $28M | 0.19% |
139,853
-1,816
|
|
||
144
Interface
TILE
$1.63B
| $27.9M | 0.19% |
999,887
-181,442
|
|
||
145
Amgen
AMGN
$198B
| $27.8M | 0.19% |
84,930
-30
|
|
||
146
Lantheus
LNTH
$5.06B
| $27.7M | 0.19% |
416,328
-53,134
|
|
||
147
Privia Health
PRVA
$2.95B
| $27.4M | 0.19% |
1,157,573
-102,338
|
|
||
148
Central Garden & Pet Co Class A
CENTA
$2.05B
| $27.4M | 0.19% |
940,175
-167,528
|
|
||
149
Merck
MRK
$287B
| $27.3M | 0.19% |
259,397
-3,733
|
|
||
150
SI-BONE Inc
SIBN
$621M
| $27.3M | 0.19% |
1,382,865
-78,116
|
|