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 | |
|---|---|---|---|---|---|---|
126
KBR
KBR
$5.06B
| $34.6M | 0.23% |
732,525
-611,861
|
|
||
|
SMA
127
SmartStop Self Storage REIT
SMA
$1.83B
| $34.3M | 0.23% |
+910,486
|
|
||
128
Interface
TILE
$1.63B
| $34.2M | 0.23% |
+1,181,329
|
|
||
129
Tidewater
TDW
$3.86B
| $34.2M | 0.23% |
640,700
-12,015
|
|
||
130
Murphy USA
MUSA
$8.13B
| $34.1M | 0.23% |
87,765
+13,981
|
|
||
131
Zebra Technologies
ZBRA
$10.8B
| $33.8M | 0.22% |
113,829
-4,582
|
|
||
132
Builders FirstSource
BLDR
$10.3B
| $33.4M | 0.22% |
275,865
+39,537
|
|
||
133
Central Garden & Pet Co Class A
CENTA
$2.03B
| $32.7M | 0.22% |
1,107,703
+66,960
|
|
||
134
Costco
COST
$443B
| $32.5M | 0.21% |
35,081
-56
|
|
||
135
Tennant Co
TNC
$1.1B
| $32.4M | 0.21% |
399,216
+167,879
|
|
||
|
FISV
136
Fiserv Inc
FISV
$33.7B
| $32.2M | 0.21% |
249,416
+167,359
|
|
||
137
MACOM Technology Solutions
MTSI
$15.6B
| $32M | 0.21% |
257,183
-19,299
|
|
||
138
Artivion
AORT
$1.77B
| $32M | 0.21% |
756,001
-779
|
|
||
139
Privia Health
PRVA
$2.88B
| $31.4M | 0.21% |
1,259,911
+13,171
|
|
||
140
Haemonetics
HAE
$2.98B
| $31.3M | 0.21% |
641,622
+43,212
|
|
||
141
Crane Co
CR
$11B
| $31.1M | 0.21% |
169,130
-23,662
|
|
||
142
iShares MSCI Japan ETF
EWJ
$18.6B
| $30.9M | 0.2% |
385,800
|
|
||
143
Brunswick
BC
$4.58B
| $30.7M | 0.2% |
485,262
+12,515
|
|
||
144
Mercury Systems
MRCY
$5.19B
| $29.9M | 0.2% |
386,758
-361
|
|
||
145
EastGroup Properties
EGP
$10B
| $29.3M | 0.19% |
173,073
-785
|
|
||
146
Omega Healthcare
OHI
$14.1B
| $29.2M | 0.19% |
691,809
-25,461
|
|
||
147
BrightSpring Health Services
BTSG
$8.03B
| $29.1M | 0.19% |
983,931
-172,214
|
|
||
148
Hancock Whitney
HWC
$5.17B
| $29M | 0.19% |
463,883
-19,580
|
|
||
149
AbbVie
ABBV
$407B
| $28.9M | 0.19% |
124,888
-603
|
|
||
150
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $28.7M | 0.19% |
43,112
-32,776
|
|