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 | |
|---|---|---|---|---|---|---|
151
ePlus
PLUS
$2.37B
| $27.9M | 0.19% |
+387,067
|
|
||
152
SI-BONE Inc
SIBN
$849M
| $27.9M | 0.19% |
1,480,951
-142,702
|
|
||
153
Lowe's Companies
LOW
$139B
| $27.8M | 0.19% |
125,409
+12,677
|
|
||
154
Hancock Whitney
HWC
$5.28B
| $27.8M | 0.19% |
483,463
+23,185
|
|
||
|
155
SouthState Bank Corp
SSB
$9.28B
| $27.6M | 0.19% |
299,930
-325,239
|
|
||
156
Builders FirstSource
BLDR
$12.3B
| $27.6M | 0.19% |
236,328
+174,637
|
|
||
157
BrightSpring Health Services
BTSG
$6.45B
| $27.3M | 0.18% |
1,156,145
+60,384
|
|
||
158
D.R. Horton
DHI
$46.6B
| $27.3M | 0.18% |
211,372
-8,525
|
|
||
159
Clearwater Analytics
CWAN
$6.36B
| $26.8M | 0.18% |
1,220,806
+296,706
|
|
||
160
MGE Energy Inc
MGEE
$2.87B
| $26.7M | 0.18% |
302,317
-20,990
|
|
||
161
SPS Commerce
SPSC
$3.13B
| $26.6M | 0.18% |
195,501
+96,124
|
|
||
162
Gates Industrial
GTES
$5.63B
| $26.3M | 0.18% |
1,142,918
+53,473
|
|
||
|
CSW
163
CSW Industrials
CSW
$5.03B
| $26.3M | 0.18% |
91,762
+4,799
|
|
||
164
Omega Healthcare
OHI
$13.6B
| $26.3M | 0.18% |
717,270
-34,342
|
|
||
165
Jabil
JBL
$23.6B
| $26.3M | 0.18% |
120,515
+4,508
|
|
||
166
Brunswick
BC
$4.58B
| $26.1M | 0.18% |
472,747
-97,088
|
|
||
167
Vanguard Russell 1000 Value ETF
VONV
$14.9B
| $25.7M | 0.17% |
301,480
+106,731
|
|
||
168
Gogo Inc
GOGO
$948M
| $25.7M | 0.17% |
1,748,650
|
|
||
169
iShares Russell 2000 Growth ETF
IWO
$13.2B
| $25.6M | 0.17% |
89,397
-3,071
|
|
||
170
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.5M | 0.17% |
35
-3
|
|
||
171
KKR & Co
KKR
$116B
| $25.2M | 0.17% |
189,326
-29,216
|
|
||
|
PLYM
172
Plymouth Industrial REIT
PLYM
$975M
| $25M | 0.17% |
1,555,043
-575,427
|
|
||
173
Amgen
AMGN
$179B
| $24.9M | 0.17% |
89,092
-17,867
|
|
||
174
Matsons
MATX
$3.6B
| $24.7M | 0.17% |
221,677
+47,097
|
|
||
175
Extra Space Storage
EXR
$27.6B
| $24.5M | 0.16% |
165,853
-9,062
|
|