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 | |
|---|---|---|---|---|---|---|
151
MACOM Technology Solutions
MTSI
$27.4B
| $26.2M | 0.19% |
118,169
-91,341
|
|
||
152
Douglas Dynamics
PLOW
$1.03B
| $26.2M | 0.19% |
623,063
-18,086
|
|
||
|
PRMB
153
Primo Brands
PRMB
$8.32B
| $26M | 0.19% |
1,378,706
+365,667
|
|
||
154
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $25.9M | 0.19% |
82,409
-6,163
|
|
||
155
iShares MSCI EAFE ETF
EFA
$76B
| $25.6M | 0.18% |
263,252
+11,114
|
|
||
156
Palo Alto Networks
PANW
$224B
| $24.5M | 0.18% |
152,869
+143,127
|
|
||
|
OPLN
157
Openlane
OPLN
$3.9B
| $24.2M | 0.17% |
+830,407
|
|
||
158
Artivion
AORT
$994M
| $24.2M | 0.17% |
660,941
+75,999
|
|
||
159
Linde
LIN
$236B
| $24.2M | 0.17% |
48,795
-746
|
|
||
160
AstraZeneca
AZN
$287B
| $24.1M | 0.17% |
122,435
-113,853
|
|
||
161
Dominion Energy
D
$59.2B
| $24.1M | 0.17% |
390,392
-721
|
|
||
162
AbbVie
ABBV
$405B
| $24M | 0.17% |
110,500
-14,540
|
|
||
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $23.8M | 0.17% |
441,150
+13,550
|
|
||
164
SPX Corp
SPXC
$11.4B
| $23.5M | 0.17% |
117,648
-22,205
|
|
||
165
Novanta
NOVT
$5.59B
| $23.4M | 0.17% |
197,862
+46,388
|
|
||
166
CONMED
CNMD
$1.06B
| $22.9M | 0.17% |
648,577
-218,198
|
|
||
167
DigitalOcean
DOCN
$17.5B
| $22.7M | 0.16% |
265,213
-150,324
|
|
||
168
Mercury Systems
MRCY
$6.69B
| $22.6M | 0.16% |
310,168
+7,911
|
|
||
169
Floor & Decor
FND
$5.11B
| $22.6M | 0.16% |
445,024
-30,419
|
|
||
170
Quest Diagnostics
DGX
$22.2B
| $22.5M | 0.16% |
114,758
+2,507
|
|
||
171
MKS Inc
MKSI
$20.9B
| $22.5M | 0.16% |
97,814
-58,791
|
|
||
172
SiTime
SITM
$17B
| $22.4M | 0.16% |
64,821
-28,125
|
|
||
173
Hancock Whitney
HWC
$5.64B
| $22.4M | 0.16% |
351,585
-38,129
|
|
||
174
Allegro MicroSystems
ALGM
$8.92B
| $22.3M | 0.16% |
707,891
+32,188
|
|
||
175
Sonoco
SON
$4.71B
| $22.3M | 0.16% |
411,596
+99,252
|
|