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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $28.7M | 0.19% |
89,706
+309
|
|
||
152
SiTime
SITM
$8.61B
| $28.3M | 0.19% |
93,767
+46,590
|
|
||
153
Coca-Cola
KO
$331B
| $28.1M | 0.19% |
423,739
-3,472
|
|
||
154
Vanguard Russell 1000 Value ETF
VONV
$15B
| $27.6M | 0.18% |
308,926
+7,446
|
|
||
155
Emcor
EME
$31.4B
| $27.6M | 0.18% |
42,448
-16,456
|
|
||
156
American Homes 4 Rent
AMH
$10.9B
| $27.5M | 0.18% |
825,680
-106,742
|
|
||
157
Berkshire Hathaway Class A
BRK.A
$1.08T
| $27.2M | 0.18% |
36
+1
|
|
||
158
Gates Industrial
GTES
$6.09B
| $26.6M | 0.18% |
1,070,763
-72,155
|
|
||
159
SPX Corp
SPXC
$10.2B
| $26.5M | 0.18% |
141,669
-30,441
|
|
||
160
ASML
ASML
$498B
| $25.8M | 0.17% |
26,664
+394
|
|
||
|
161
Johnson Controls International
JCI
$81B
| $25.7M | 0.17% |
233,520
-402,728
|
|
||
162
Workiva
WK
$3.69B
| $25.7M | 0.17% |
298,134
+79,467
|
|
||
163
KKR & Co
KKR
$81.4B
| $25.6M | 0.17% |
197,025
+7,699
|
|
||
164
Janus International
JBI
$734M
| $25.4M | 0.17% |
2,578,455
-110,807
|
|
||
165
Loar Holdings
LOAR
$6.5B
| $25.4M | 0.17% |
317,311
+43,848
|
|
||
|
CSW
166
CSW Industrials
CSW
$4.32B
| $25.3M | 0.17% |
104,131
+12,369
|
|
||
167
Intuitive Surgical
ISRG
$174B
| $24.9M | 0.16% |
55,628
+369
|
|
||
168
Caterpillar
CAT
$317B
| $24.9M | 0.16% |
52,116
-5,963
|
|
||
169
Mirion Technologies
MIR
$5.03B
| $24.8M | 0.16% |
1,064,797
-314,838
|
|
||
170
Moog Inc Class A
MOG.A
$10.1B
| $24.7M | 0.16% |
118,933
-518
|
|
||
171
MGE Energy Inc
MGEE
$2.92B
| $24.6M | 0.16% |
292,350
-9,967
|
|
||
172
Kroger
KR
$46.9B
| $24.2M | 0.16% |
358,313
+96,641
|
|
||
173
Lantheus
LNTH
$4.81B
| $24.1M | 0.16% |
469,462
-546,946
|
|
||
174
Amgen
AMGN
$199B
| $24M | 0.16% |
84,960
-4,132
|
|
||
175
WillScot Mobile Mini Holdings
WSC
$3.48B
| $23.9M | 0.16% |
1,131,334
+102,224
|
|