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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$397B
| $34.8M | 0.23% |
35,137
+434
|
|
||
|
127
Origin Bancorp
OBK
$1.15B
| $34.7M | 0.23% |
+970,007
|
|
||
128
American Homes 4 Rent
AMH
$11.5B
| $33.6M | 0.23% |
932,422
-43,251
|
|
||
129
MKS Inc
MKSI
$10.9B
| $33.5M | 0.23% |
337,298
+77,973
|
|
||
130
Central Garden & Pet Co Class A
CENTA
$1.89B
| $32.6M | 0.22% |
1,040,743
-76,356
|
|
||
131
Hershey
HSY
$36.9B
| $31.9M | 0.21% |
192,230
-11,307
|
|
||
132
Emcor
EME
$28.1B
| $31.5M | 0.21% |
58,904
-12,212
|
|
||
133
Salesforce
CRM
$248B
| $31.5M | 0.21% |
578,619
+510,050
|
|
||
134
FormFactor
FORM
$4.42B
| $31.3M | 0.21% |
908,400
-63,873
|
|
||
135
RadNet
RDNT
$6.05B
| $31.2M | 0.21% |
548,976
+82,037
|
|
||
136
NBT Bancorp
NBTB
$2.19B
| $30.9M | 0.21% |
744,730
-49,789
|
|
||
137
Rambus
RMBS
$11B
| $30.8M | 0.21% |
480,448
-33,480
|
|
||
138
QuidelOrtho
QDEL
$1.89B
| $30.3M | 0.2% |
+1,050,637
|
|
||
139
Crocs
CROX
$4.68B
| $30.3M | 0.2% |
298,849
+15,279
|
|
||
140
Coca-Cola
KO
$301B
| $30.2M | 0.2% |
427,211
-1,200
|
|
||
141
Tidewater
TDW
$2.87B
| $30.1M | 0.2% |
652,715
-35,329
|
|
||
142
Intuitive Surgical
ISRG
$203B
| $30M | 0.2% |
55,259
+939
|
|
||
143
Murphy USA
MUSA
$7.4B
| $30M | 0.2% |
+73,784
|
|
||
144
Mirion Technologies
MIR
$6.11B
| $29.7M | 0.2% |
1,379,635
+68,675
|
|
||
145
EastGroup Properties
EGP
$9.63B
| $29.1M | 0.2% |
173,858
+17,691
|
|
||
146
iShares MSCI Japan ETF
EWJ
$15.9B
| $28.9M | 0.19% |
385,800
|
|
||
|
HES
147
DELISTED
Hess
HES
| $28.9M | 0.19% |
208,551
+87
|
|
||
148
SPX Corp
SPXC
$10.4B
| $28.9M | 0.19% |
172,110
+7,935
|
|
||
149
Privia Health
PRVA
$2.92B
| $28.7M | 0.19% |
1,246,740
+674,411
|
|
||
150
WillScot Mobile Mini Holdings
WSC
$3.76B
| $28.2M | 0.19% |
1,029,110
-7,907
|
|