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 | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$200B
| $23.9M | 0.16% |
245,421
+66,756
|
|
||
177
Allegro MicroSystems
ALGM
$5.43B
| $23.6M | 0.16% |
690,365
+31,004
|
|
||
178
Selective Insurance
SIGI
$4.69B
| $23.6M | 0.16% |
271,994
-17,913
|
|
||
179
Loar Holdings
LOAR
$6.27B
| $23.6M | 0.16% |
273,463
-3,135
|
|
||
180
Artivion
AORT
$2.11B
| $23.5M | 0.16% |
756,780
+275,539
|
|
||
181
AbbVie
ABBV
$400B
| $23.3M | 0.16% |
125,491
-5,452
|
|
||
182
Urban Outfitters
URBN
$6.84B
| $23.2M | 0.16% |
320,157
+16,504
|
|
||
183
Linde
LIN
$187B
| $23M | 0.15% |
49,088
+357
|
|
||
184
Danaher
DHR
$160B
| $22.8M | 0.15% |
115,327
-1,453
|
|
||
185
Boot Barn
BOOT
$6.16B
| $22.7M | 0.15% |
149,358
-57,879
|
|
||
186
Champion Homes
SKY
$4.74B
| $22.6M | 0.15% |
360,438
+4,408
|
|
||
187
Caterpillar
CAT
$282B
| $22.5M | 0.15% |
58,079
+1,863
|
|
||
188
Northern Oil and Gas
NOG
$2.44B
| $22.5M | 0.15% |
793,487
-32,211
|
|
||
189
Janus International
JBI
$850M
| $21.9M | 0.15% |
2,689,262
-193,038
|
|
||
190
Moog Inc Class A
MOG.A
$7.46B
| $21.6M | 0.15% |
119,451
+7,177
|
|
||
191
Oxford Industries
OXM
$601M
| $21.4M | 0.14% |
532,230
-74,813
|
|
||
192
ASML
ASML
$427B
| $21.1M | 0.14% |
26,270
+5,745
|
|
||
193
Exponent
EXPO
$3.65B
| $21M | 0.14% |
280,831
-12,558
|
|
||
194
Merck
MRK
$248B
| $20.9M | 0.14% |
263,734
-398
|
|
||
195
Mercury Systems
MRCY
$4.25B
| $20.9M | 0.14% |
+387,119
|
|
||
196
HDFC Bank
HDB
$184B
| $20.6M | 0.14% |
537,786
|
|
||
197
CSX Corp
CSX
$67.7B
| $20.6M | 0.14% |
630,366
+112,768
|
|
||
198
Pinterest
PINS
$18B
| $20.4M | 0.14% |
569,051
|
|
||
199
Chefs' Warehouse
CHEF
$2.43B
| $20.4M | 0.14% |
319,019
-94,180
|
|
||
200
Douglas Dynamics
PLOW
$735M
| $20.2M | 0.14% |
685,723
+161,995
|
|