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 | |
|---|---|---|---|---|---|---|
151
Omega Healthcare
OHI
$14.1B
| $27.2M | 0.19% |
614,330
-77,479
|
|
||
152
Berkshire Hathaway Class A
BRK.A
$1.08T
| $27.2M | 0.19% |
36
|
|
||
|
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $26.9M | 0.18% |
+258,167
|
|
||
154
Moog Inc Class A
MOG.A
$10.1B
| $26.8M | 0.18% |
110,147
-8,786
|
|
||
155
Artivion
AORT
$1.77B
| $26.7M | 0.18% |
584,942
-171,059
|
|
||
156
Johnson Controls International
JCI
$81B
| $26.7M | 0.18% |
222,566
-10,954
|
|
||
157
Caterpillar
CAT
$317B
| $26.3M | 0.18% |
45,931
-6,185
|
|
||
158
Matsons
MATX
$4.77B
| $26.2M | 0.18% |
212,060
-11,538
|
|
||
159
Freshpet
FRPT
$4.05B
| $26.1M | 0.18% |
428,625
+3,653
|
|
||
160
BrightSpring Health Services
BTSG
$7.48B
| $26.1M | 0.18% |
696,897
-287,034
|
|
||
161
Elevance Health
ELV
$63.9B
| $25.9M | 0.18% |
73,859
+13,921
|
|
||
162
Builders FirstSource
BLDR
$10.3B
| $25.8M | 0.18% |
250,290
-25,575
|
|
||
163
Emcor
EME
$31.6B
| $25.4M | 0.17% |
41,459
-989
|
|
||
164
MKS Inc
MKSI
$14.1B
| $25M | 0.17% |
156,605
-14,467
|
|
||
165
Hancock Whitney
HWC
$5.17B
| $24.8M | 0.17% |
389,714
-74,169
|
|
||
166
Zebra Technologies
ZBRA
$10.8B
| $24.8M | 0.17% |
102,119
-11,710
|
|
||
167
Danaher
DHR
$138B
| $24.7M | 0.17% |
108,106
-1,951
|
|
||
168
Tennant Co
TNC
$1.1B
| $24.5M | 0.17% |
332,195
-67,021
|
|
||
169
Vericel Corp
VCEL
$1.7B
| $24.5M | 0.17% |
679,839
+480,863
|
|
||
|
Q
170
Qnity Electronics Inc
Q
$23.1B
| $24.4M | 0.17% |
+299,237
|
|
||
|
SMA
171
SmartStop Self Storage REIT
SMA
$1.83B
| $24.3M | 0.17% |
785,649
-124,837
|
|
||
172
iShares MSCI EAFE ETF
EFA
$72.5B
| $24.2M | 0.17% |
252,138
+30,774
|
|
||
173
RadNet
RDNT
$4.7B
| $23.9M | 0.16% |
335,255
-216,036
|
|
||
|
GRDN
174
Guardian Pharmacy Services
GRDN
$2.01B
| $23.2M | 0.16% |
772,581
-82,756
|
|
||
175
Crane Co
CR
$11B
| $23.1M | 0.16% |
125,433
-43,697
|
|