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 | |
|---|---|---|---|---|---|---|
|
CCC
176
CCC Intelligent Solutions
CCC
$3.8B
| $23.8M | 0.16% |
2,609,455
+879,268
|
|
||
177
Linde
LIN
$225B
| $23.5M | 0.16% |
49,372
+284
|
|
||
178
Freshpet
FRPT
$4.05B
| $23.4M | 0.16% |
424,972
+142,680
|
|
||
179
Vanguard FTSE Emerging Markets ETF
VWO
$109B
| $23.1M | 0.15% |
426,019
+179,571
|
|
||
180
SPS Commerce
SPSC
$2.38B
| $23M | 0.15% |
220,742
+25,241
|
|
||
181
Urban Outfitters
URBN
$5.75B
| $22.8M | 0.15% |
319,212
-945
|
|
||
182
Ezcorp Inc
EZPW
$1.56B
| $22.8M | 0.15% |
1,196,817
-7,488
|
|
||
|
PRMB
183
Primo Brands
PRMB
$8.01B
| $22.6M | 0.15% |
+1,023,721
|
|
||
|
184
Saia
SAIA
$9.6B
| $22.5M | 0.15% |
+75,304
|
|
||
|
GRDN
185
Guardian Pharmacy Services
GRDN
$2.01B
| $22.4M | 0.15% |
855,337
-58,321
|
|
||
186
Semtech
SMTC
$7.59B
| $22.4M | 0.15% |
+313,093
|
|
||
187
Oxford Industries
OXM
$558M
| $22.3M | 0.15% |
549,396
+17,166
|
|
||
188
Merck
MRK
$286B
| $22.1M | 0.15% |
263,130
-604
|
|
||
189
Matsons
MATX
$4.66B
| $22M | 0.15% |
223,598
+1,921
|
|
||
190
Danaher
DHR
$138B
| $21.8M | 0.14% |
110,057
-5,270
|
|
||
191
Clearwater Analytics
CWAN
$6.9B
| $21.8M | 0.14% |
1,210,842
-9,964
|
|
||
192
Lam Research
LRCX
$249B
| $21.7M | 0.14% |
161,929
-83,492
|
|
||
193
Extra Space Storage
EXR
$31B
| $21.5M | 0.14% |
152,727
-13,126
|
|
||
194
SI-BONE Inc
SIBN
$611M
| $21.5M | 0.14% |
1,460,981
-19,970
|
|
||
195
Liquidity Services
LQDT
$992M
| $21.4M | 0.14% |
778,895
-5,217
|
|
||
196
Douglas Dynamics
PLOW
$999M
| $21.3M | 0.14% |
681,498
-4,225
|
|
||
197
W.R. Berkley
WRB
$26.2B
| $21.2M | 0.14% |
277,146
+88,133
|
|
||
198
MKS Inc
MKSI
$14.1B
| $21.2M | 0.14% |
171,072
-166,226
|
|
||
199
Quest Diagnostics
DGX
$21.9B
| $20.8M | 0.14% |
109,341
+1,315
|
|
||
200
Renasant Corp
RNST
$3.51B
| $20.7M | 0.14% |
560,734
+72,770
|
|