SAM
Silvercrest Asset Management Portfolio holdings
AUM
$13.8B
1-Year Est. Return
28.62%
This Fund
S&P 500
1 Year Est. Return
+28.62%
AUM
$13.8B
AUM Growth
-$712M
(-4.9%)
Holding
905
Top Buys
| 1 | +$66.7M | |
| 2 | +$57.6M | |
| 3 | +$42.6M | |
| 4 |
Colgate-Palmolive
CL
|
+$33.8M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$31.2M |
Top Sells
| 1 | +$83.3M | |
| 2 | +$81.1M | |
| 3 | +$63.3M | |
| 4 |
Clearwater Analytics
CWAN
|
+$29.7M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$27.9M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Industrials | 17.9% |
| 3 | Financials | 12.94% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$37B
| $30.2M | 0.22% |
40,926
-533
|
|
||
127
Saia
SAIA
$12.6B
| $30.1M | 0.22% |
85,822
-1,617
|
|
||
128
Core & Main
CNM
$9.81B
| $30.1M | 0.22% |
610,166
-19,032
|
|
||
129
Dorman Products
DORM
$3.79B
| $29.5M | 0.21% |
282,991
-49,692
|
|
||
130
NBT Bancorp
NBTB
$2.42B
| $29.5M | 0.21% |
692,782
-32,801
|
|
||
131
Becton Dickinson
BDX
$42B
| $29.4M | 0.21% |
187,294
-39,801
|
|
||
132
Agilent Technologies
A
$38.5B
| $29.3M | 0.21% |
257,387
+3,054
|
|
||
133
Encompass Health
EHC
$10.3B
| $29.2M | 0.21% |
301,376
-43,370
|
|
||
134
ConocoPhillips
COP
$143B
| $28.9M | 0.21% |
219,221
-153,774
|
|
||
|
135
Prestige Consumer Healthcare
PBH
$2.23B
| $28.5M | 0.21% |
+480,408
|
|
||
136
Blackstone
BX
$140B
| $28.4M | 0.21% |
247,392
-257
|
|
||
137
Berkshire Hathaway Class A
BRK.A
$1.05T
| $28M | 0.2% |
39
+3
|
|
||
138
Johnson Controls International
JCI
$88.2B
| $28M | 0.2% |
213,756
-8,810
|
|
||
139
Intuitive Surgical
ISRG
$151B
| $28M | 0.2% |
60,674
+5,790
|
|
||
|
MZTI
140
The Marzetti Company
MZTI
$2.95B
| $27.9M | 0.2% |
201,408
-73,374
|
|
||
141
Haemonetics
HAE
$3.23B
| $27.7M | 0.2% |
491,747
-81,906
|
|
||
142
iShares MSCI Japan ETF
EWJ
$21.3B
| $27.4M | 0.2% |
324,906
-60,900
|
|
||
143
Kroger
KR
$38.9B
| $27.4M | 0.2% |
378,549
+14,035
|
|
||
144
Viavi Solutions
VIAV
$12.1B
| $27.3M | 0.2% |
820,122
+33,005
|
|
||
145
Honeywell
HON
$137B
| $27M | 0.2% |
119,653
+103,028
|
|
||
146
ICF International
ICFI
$1.25B
| $27M | 0.2% |
413,673
-56,420
|
|
||
147
Uber
UBER
$143B
| $26.9M | 0.19% |
374,007
+331,854
|
|
||
148
Central Garden & Pet Co Class A
CENTA
$2.21B
| $26.6M | 0.19% |
820,513
-119,662
|
|
||
149
Amgen
AMGN
$191B
| $26.6M | 0.19% |
75,487
-9,443
|
|
||
150
Omega Healthcare
OHI
$13.3B
| $26.3M | 0.19% |
600,447
-13,883
|
|