SAM
Silvercrest Asset Management Portfolio holdings
AUM
$15.1B
1-Year Est. Return
16.97%
1 Year Est. Return
+16.97%
AUM
$15.1B
AUM Growth
+$226M
(+1.5%)
Holding
876
Top Buys
| 1 | +$34.3M | |
| 2 | +$34.2M | |
| 3 | +$23.2M | |
| 4 |
PRMB
Primo Brands
PRMB
|
+$22.6M |
| 5 |
Saia
SAIA
|
+$22.5M |
Top Sells
| 1 | +$121M | |
| 2 | +$99.8M | |
| 3 | +$90.7M | |
| 4 |
Johnson Controls International
JCI
|
+$44.3M |
| 5 |
Oracle
ORCL
|
+$42.3M |
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 | |
|---|---|---|---|---|---|---|
|
CCC
176
CCC Intelligent Solutions
CCC
$4.77B
| $23.8M | 0.16% |
2,609,455
+879,268
|
|
||
177
Linde
LIN
$187B
| $23.5M | 0.16% |
49,372
+284
|
|
||
178
Freshpet
FRPT
$3.06B
| $23.4M | 0.16% |
424,972
+142,680
|
|
||
179
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $23.1M | 0.15% |
426,019
+179,571
|
|
||
180
SPS Commerce
SPSC
$3.15B
| $23M | 0.15% |
220,742
+25,241
|
|
||
181
Urban Outfitters
URBN
$6.9B
| $22.8M | 0.15% |
319,212
-945
|
|
||
182
Ezcorp Inc
EZPW
$1.22B
| $22.8M | 0.15% |
1,196,817
-7,488
|
|
||
|
PRMB
183
Primo Brands
PRMB
$5.76B
| $22.6M | 0.15% |
+1,023,721
|
|
||
|
184
Saia
SAIA
$8.88B
| $22.5M | 0.15% |
+75,304
|
|
||
|
GRDN
185
Guardian Pharmacy Services
GRDN
$1.86B
| $22.4M | 0.15% |
855,337
-58,321
|
|
||
186
Semtech
SMTC
$7.37B
| $22.4M | 0.15% |
+313,093
|
|
||
187
Oxford Industries
OXM
$600M
| $22.3M | 0.15% |
549,396
+17,166
|
|
||
188
Merck
MRK
$248B
| $22.1M | 0.15% |
263,130
-604
|
|
||
189
Matsons
MATX
$3.61B
| $22M | 0.15% |
223,598
+1,921
|
|
||
190
Danaher
DHR
$161B
| $21.8M | 0.14% |
110,057
-5,270
|
|
||
191
Clearwater Analytics
CWAN
$6.35B
| $21.8M | 0.14% |
1,210,842
-9,964
|
|
||
192
Lam Research
LRCX
$201B
| $21.7M | 0.14% |
161,929
-83,492
|
|
||
193
Extra Space Storage
EXR
$27.6B
| $21.5M | 0.14% |
152,727
-13,126
|
|
||
194
SI-BONE Inc
SIBN
$857M
| $21.5M | 0.14% |
1,460,981
-19,970
|
|
||
195
Liquidity Services
LQDT
$924M
| $21.4M | 0.14% |
778,895
-5,217
|
|
||
196
Douglas Dynamics
PLOW
$736M
| $21.3M | 0.14% |
681,498
-4,225
|
|
||
197
W.R. Berkley
WRB
$25.5B
| $21.2M | 0.14% |
277,146
+88,133
|
|
||
198
MKS Inc
MKSI
$11B
| $21.2M | 0.14% |
171,072
-166,226
|
|
||
199
Quest Diagnostics
DGX
$20.3B
| $20.8M | 0.14% |
109,341
+1,315
|
|
||
200
Renasant Corp
RNST
$3.47B
| $20.7M | 0.14% |
560,734
+72,770
|
|